Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
31.19
+0.21 (0.69%)
Nov 26, 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 2.63%, Roche Holding AG at 2.18%, SK hynix at 2.15%, America Movil SAB de CV Ordinary Shares - Class B at 2.01%, and Canadian Natural Resources at 1.75%.

Total Holdings
25
Top 10 Percentage
18.60%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
37.89M
PE Ratio
15.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BMTA.DEBritish American Tobacco PLC ADR2.63%18,255
2RHHBYRoche Holding AG2.18%17,469
3KRX: 000660SK hynix Inc.2.15%2,325
4AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B2.01%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 DR1.65%376
8GMEXICOB.MXGrupo Mexico SAB de CV Class B1.54%69,882
9TSX: MGMagna International Inc.1.50%11,801
10KRX: 000270Kia Corporation1.47%7,451
11SWX: NOVNNovartis AG1.41%4,218
12ALMMFAluminum Corporation of China Limited1.39%390,000
13INFYInfosys Limited1.36%29,982
14TYO: 4503Astellas Pharma Inc.1.36%41,300
15LON: LSEGLondon Stock Exchange Group plc1.35%4,541
16EPA: DGVinci SA1.33%3,676
17FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.32%53,732
18EPA: CAPCapgemini SE1.32%3,265
19EPA: PUBPublicis Groupe S.A.1.30%5,168
20JSE: GFIGold Fields Limited1.22%11,906
21LON: IMBImperial Brands PLC1.21%11,158
22STO: VOLV.BAB Volvo (publ)1.21%16,069
23TYO: 2914Japan Tobacco Inc.1.19%12,300
24HKG: 9618JD.com, Inc.1.12%29,500
25TYO: 6367Daikin Industries,Ltd.1.11%3,400
Showing 25 of 105 holdings
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As of Nov 24, 2025