Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$34.79M
Expense Ratio	0.55%
PE Ratio	14.63
Shares Out	1.45M
Dividend (ttm)	$0.59
Dividend Yield	2.45%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	35.33%
1-Year Return	+1.92%

Volume	2,565
Open	23.88
Previous Close	23.70
Day's Range	23.88 - 24.05
52-Week Low	23.30
52-Week High	25.04
Beta	0.83
Holdings	106
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: NYSEARCA
• Ticker Symbol: DSTX
• ETF Provider: Distillate
• Index Tracked: Distillate International Fundamental Stability & Value Index

Top 10 Holdings

20.67% of assets

Name	Symbol	Weight
Roche Holding AG	RHHBY	2.88%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	2.73%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	2.66%
British American Tobacco PLC ADR	BMTA.DE	2.26%
Stellantis NV	STLAM.MI	2.13%
SK Hynix Inc	000660.KS	1.96%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	1.70%
Rio Tinto Ltd	RIO.AX	1.57%
KDDI Corp	9433.T	1.42%
Kia Corp	000270.KS	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.29785	Jun 27, 2024
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