Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.58
-0.11 (-0.33%)
At close: Jun 18, 2026, 4:00 PM EDT
33.56
-0.02 (-0.05%)
After-hours: Jun 18, 2026, 7:00 PM EDT
DSTX Holdings Information
DSTX is an equity ETF with a total of 101 individual holdings. The top holdings are United Microelectronics stock at 2.61%, America Movil SAB de CV Ordinary Shares - Class B at 2.04%, British American Tobacco PLC ADR at 1.95%, Sanofi at 1.91%, and Kia Corporation at 1.63%.
Total Holdings
101
Top 10 Percentage
17.59%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.81M
PE Ratio
15.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2303 | United Microelectronics Corporation | 2.61% |
| 2 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.04% |
| 3 | BMTA.DE | British American Tobacco PLC ADR | 1.95% |
| 4 | EPA: SAN | Sanofi | 1.91% |
| 5 | KRX: 000270 | Kia Corporation | 1.63% |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.59% |
| 7 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.55% |
| 8 | RHHBY | Roche Holding AG | 1.45% |
| 9 | EPA: DG | Vinci SA | 1.44% |
| 10 | HKG: 9618 | JD.com, Inc. | 1.42% |
| 11 | SE | Sea Limited | 1.41% |
| 12 | EPA: PUB | Publicis Groupe S.A. | 1.40% |
| 13 | TSX: CSU | Constellation Software Inc. | 1.38% |
| 14 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 1.36% |
| 15 | ASX: RIO | Rio Tinto Group | 1.35% |
| 16 | ETR: HEI | Heidelberg Materials AG | 1.32% |
| 17 | TSX: TFII | TFI International Inc. | 1.30% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 1.29% |
| 19 | LON: LSEG | London Stock Exchange Group plc | 1.28% |
| 20 | HKG: 0175 | Geely Automobile Holdings Limited | 1.28% |
| 21 | NETTF | NetEase, Inc. | 1.28% |
| 22 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.25% |
| 23 | TSX: K | Kinross Gold Corporation | 1.20% |
| 24 | CPH: PNDORA | Pandora A/S | 1.19% |
| 25 | TYO: 6367 | Daikin Industries,Ltd. | 1.18% |
As of Jun 16, 2026