Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$50.01M
Expense Ratio	0.55%
PE Ratio	15.39
Shares Out	1.45M
Dividend (ttm)	$0.92
Dividend Yield	2.70%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	41.58%

Volume	10,070
Open	34.13
Previous Close	33.92
Day's Range	34.04 - 34.13
52-Week Low	25.30
52-Week High	35.55
Beta	0.81
Holdings	108
Inception Date	Dec 14, 2020

About DSTX

Fund Home Page

The Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects global ex-US, large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. DSTX was launched on Dec 14, 2020 and is issued by Distillate.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: DSTX
• ETF Provider: Distillate
• Index Tracked: Distillate International Fundamental Stability & Value Index

Top 10 Holdings

16.25% of assets

Name	Symbol	Weight
Sanofi	SAN	2.04%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	1.93%
British American Tobacco PLC ADR	BMTA.DE	1.76%
Compagnie de Saint-Gobain S.A.	SGO	1.53%
Geely Automobile Holdings Limited	0175	1.52%
JD.com, Inc.	9618	1.51%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	1.50%
Kia Corporation	000270	1.50%
Vinci SA	DG	1.50%
Kinross Gold Corporation	K	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.07107	Mar 27, 2026
Dec 29, 2025	$0.47145	Dec 30, 2025
Sep 24, 2025	$0.08061	Sep 25, 2025
Jun 25, 2025	$0.29875	Jun 26, 2025
Mar 26, 2025	$0.07757	Mar 27, 2025
Dec 27, 2024	$0.16308	Dec 30, 2024

Performance

DSTX had a total return of 41.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.