Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
31.57
+0.07 (0.23%)
At close: Dec 5, 2025, 4:00 PM EST
31.57
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST

DSTX Holdings Information

DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are British American Tobacco PLC ADR stock at 2.68%, SK hynix at 2.16%, Roche Holding AG at 2.13%, America Movil SAB de CV Ordinary Shares - Class B at 1.82%, and Canadian Natural Resources at 1.76%.

Total Holdings
25
Top 10 Percentage
18.55%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
39.54M
PE Ratio
15.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BMTA.DEBritish American Tobacco PLC ADR2.68%18,255
2KRX: 000660SK hynix Inc.2.16%2,325
3RHHBYRoche Holding AG2.13%17,469
4AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.82%661,489
5TSX: CNQCanadian Natural Resources Limited1.76%20,211
6EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.71%915
7SSU.DESamsung Electronics Co Ltd DR1.67%376
8GMEXICOB.MXGrupo Mexico SAB de CV Class B1.61%69,882
9KRX: 000270Kia Corporation1.54%7,451
10TSX: MGMagna International Inc.1.46%11,801
11SWX: NOVNNovartis AG1.42%4,218
12HKG: 2600Aluminum Corporation of China Limited1.41%390,000
13INFYInfosys Limited1.39%29,982
14FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.38%53,732
15EPA: CAPCapgemini SE1.38%3,265
16TYO: 4503Astellas Pharma Inc.1.35%41,300
17LON: LSEGLondon Stock Exchange Group plc1.33%4,541
18EPA: PUBPublicis Groupe S.A.1.30%5,168
19EPA: DGVinci SA1.30%3,676
20STO: VOLV.BAB Volvo (publ)1.25%16,069
21LON: IMBImperial Brands PLC1.25%11,158
22JSE: GFIGold Fields Limited1.23%11,906
23TYO: 2914Japan Tobacco Inc.1.16%12,300
24ETR: MRKMerck KGaA1.14%3,235
25TYO: 6367Daikin Industries,Ltd.1.13%3,400
Showing 25 of 108 holdings
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As of Dec 4, 2025