Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.18
+0.21 (0.61%)
Feb 10, 2026, 4:00 PM EST - Market closed
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 2.64%, British American Tobacco PLC ADR at 2.10%, Vinci at 1.86%, Kia Corporation at 1.77%, and America Movil SAB de CV Ordinary Shares - Class B at 1.68%.
Total Holdings
106
Top 10 Percentage
17.87%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
42.96M
PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 2.64% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 2.10% |
| 3 | EPA: DG | Vinci SA | 1.86% |
| 4 | KRX: 000270 | Kia Corporation | 1.77% |
| 5 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.68% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 1.60% |
| 7 | RHHBY | Roche Holding AG | 1.59% |
| 8 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.59% |
| 9 | SWX: NOVN | Novartis AG | 1.56% |
| 10 | TSX: AEM | Agnico Eagle Mines Limited | 1.47% |
| 11 | STO: VOLV.B | AB Volvo (publ) | 1.45% |
| 12 | HKG: 9618 | JD.com, Inc. | 1.38% |
| 13 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.35% |
| 14 | HKG: 1024 | Kuaishou Technology | 1.32% |
| 15 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.32% |
| 16 | STO: SAND | Sandvik AB (publ) | 1.31% |
| 17 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.31% |
| 18 | JSE: GFI | Gold Fields Limited | 1.29% |
| 19 | TYO: 6301 | Komatsu Ltd. | 1.27% |
| 20 | LON: IMB | Imperial Brands PLC | 1.22% |
| 21 | TYO: 6902 | DENSO Corporation | 1.21% |
| 22 | ASX: EVN | Evolution Mining Limited | 1.16% |
| 23 | TPE: 2303 | United Microelectronics Corporation | 1.15% |
| 24 | TYO: 2914 | Japan Tobacco Inc. | 1.15% |
| 25 | HKG: 0175 | Geely Automobile Holdings Limited | 1.13% |
As of Feb 6, 2026