Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$34.05M
Expense Ratio	0.55%
PE Ratio	14.45
Shares Out	1.45M
Dividend (ttm)	$0.44
Dividend Yield	1.83%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	26.47%
1-Year Return	+5.44%

Volume	537
Open	23.78
Previous Close	23.77
Day's Range	23.73 - 23.79
52-Week Low	23.30
52-Week High	24.68
Beta	0.87
Holdings	105
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

20.24% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	2.66%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	2.50%
Roche Holding AG	RHHBY	2.32%
British American Tobacco PLC ADR	BMTA.DE	2.00%
Siemens AG	SIE.DE	1.96%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.90%
Rio Tinto Ltd	RIO.AX	1.82%
Stellantis NV	STLAM.MI	1.78%
SK Hynix Inc	000660.KS	1.77%
Meituan Class B	3690.HK	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.03507	Mar 22, 2024
Dec 27, 2023	$0.12204	Dec 29, 2023
Sep 20, 2023	$0.13432	Sep 22, 2023
Jun 21, 2023	$0.1438	Jun 23, 2023
Mar 22, 2023	$0.03023	Mar 24, 2023
Dec 28, 2022	$0.24898	Dec 30, 2022