Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
32.90
+0.14 (0.43%)
Jan 20, 2026, 10:53 AM EST - Market open
DSTX Holdings Information
DSTX is an equity ETF with a total of 107 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 2.23%, British American Tobacco PLC ADR at 1.95%, Kia Corporation at 1.68%, America Movil SAB de CV Ordinary Shares - Class B at 1.63%, and Vinci at 1.62%.
Total Holdings
107
Top 10 Percentage
16.65%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
42.85M
PE Ratio
16.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 2.23% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 1.95% |
| 3 | KRX: 000270 | Kia Corporation | 1.68% |
| 4 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.63% |
| 5 | EPA: DG | Vinci SA | 1.62% |
| 6 | HKG: 1024 | Kuaishou Technology | 1.54% |
| 7 | HKG: 9618 | JD.com, Inc. | 1.52% |
| 8 | RHHBY | Roche Holding AG | 1.51% |
| 9 | TSX: AEM | Agnico Eagle Mines Limited | 1.48% |
| 10 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.48% |
| 11 | SWX: NOVN | Novartis AG | 1.48% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 1.43% |
| 13 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.36% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 1.31% |
| 15 | STO: VOLV.B | AB Volvo (publ) | 1.29% |
| 16 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.25% |
| 17 | TYO: 6902 | DENSO Corporation | 1.24% |
| 18 | JSE: GFI | Gold Fields Limited | 1.21% |
| 19 | HKG: 0175 | Geely Automobile Holdings Limited | 1.20% |
| 20 | INFY | Infosys Limited | 1.16% |
| 21 | ETR: MRK | Merck KGaA | 1.15% |
| 22 | STO: SAND | Sandvik AB (publ) | 1.14% |
| 23 | TYO: 2914 | Japan Tobacco Inc. | 1.11% |
| 24 | LON: IMB | Imperial Brands PLC | 1.10% |
| 25 | ETR: HEI | Heidelberg Materials AG | 1.10% |
As of Jan 14, 2026