Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.57
-1.33 (-3.82%)
At close: Mar 3, 2026, 4:00 PM EST
33.57
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:10 PM EST
DSTX Holdings Information
DSTX is an equity ETF with a total of 106 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 3.20%, Kia Corporation at 2.34%, British American Tobacco PLC ADR at 1.98%, America Movil SAB de CV Ordinary Shares - Class B at 1.89%, and Vinci at 1.87%.
Total Holdings
106
Top 10 Percentage
19.45%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
45.99M
PE Ratio
16.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 3.20% |
| 2 | KRX: 000270 | Kia Corporation | 2.34% |
| 3 | BMTA.DE | British American Tobacco PLC ADR | 1.98% |
| 4 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.89% |
| 5 | EPA: DG | Vinci SA | 1.87% |
| 6 | TSX: AEM | Agnico Eagle Mines Limited | 1.73% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 1.67% |
| 8 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.63% |
| 9 | SWX: NOVN | Novartis AG | 1.58% |
| 10 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.57% |
| 11 | RHHBY | Roche Holding AG | 1.54% |
| 12 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.39% |
| 13 | STO: VOLV.B | AB Volvo (publ) | 1.38% |
| 14 | STO: SAND | Sandvik AB (publ) | 1.32% |
| 15 | TYO: 6301 | Komatsu Ltd. | 1.29% |
| 16 | HKG: 9618 | JD.com, Inc. | 1.27% |
| 17 | ASX: EVN | Evolution Mining Limited | 1.27% |
| 18 | JSE: GFI | Gold Fields Limited | 1.26% |
| 19 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.22% |
| 20 | TYO: 6902 | DENSO Corporation | 1.18% |
| 21 | TPE: 2303 | United Microelectronics Corporation | 1.17% |
| 22 | LON: LSEG | London Stock Exchange Group plc | 1.16% |
| 23 | ASX: RIO | Rio Tinto Group | 1.14% |
| 24 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 1.13% |
| 25 | LON: IMB | Imperial Brands PLC | 1.13% |
As of Feb 26, 2026