Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
30.45
-0.09 (-0.29%)
Nov 19, 2025, 4:00 PM EST - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 105 individual holdings. The top holdings are British American Tobacco PLC ADR stock at 2.59%, SK hynix at 2.50%, Roche Holding AG at 2.02%, America Movil SAB de CV Ordinary Shares - Class B at 1.98%, and Canadian Natural Resources at 1.75%.

Total Holdings
25
Top 10 Percentage
18.79%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
38.57M
PE Ratio
15.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BMTA.DEBritish American Tobacco PLC ADR2.59%18,255
2KRX: 000660SK hynix Inc.2.50%2,325
3RHHBYRoche Holding AG2.02%17,469
4AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.98%661,489
5TSX: CNQCanadian Natural Resources Limited1.75%20,211
6EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.72%915
7SSU.DESamsung Electronics Co Ltd DR1.69%376
8KRX: 000270Kia Corporation1.55%7,451
9GMEXICOB.MXGrupo Mexico SAB de CV Class B1.52%69,882
10TSX: MGMagna International Inc.1.46%11,801
11ALMMFAluminum Corporation of China Limited1.46%390,000
12SWX: NOVNNovartis AG1.45%4,218
13LON: LSEGLondon Stock Exchange Group plc1.34%4,541
14EPA: PUBPublicis Groupe S.A.1.34%5,168
15EPA: DGVinci SA1.31%3,676
16TYO: 4503Astellas Pharma Inc.1.31%41,300
17FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.30%53,732
18INFYInfosys Limited1.30%29,982
19EPA: CAPCapgemini SE1.29%3,265
20JSE: GFIGold Fields Limited1.26%11,906
21LON: IMBImperial Brands PLC1.20%11,158
22TYO: 2914Japan Tobacco Inc.1.17%12,300
23STO: VOLV.BAB Volvo (publ)1.16%16,069
24HKG: 9618JD.com, Inc.1.14%29,500
25TYO: 6367Daikin Industries,Ltd.1.13%3,400
Showing 25 of 105 holdings
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As of Nov 17, 2025