Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.94
+0.39 (1.13%)
Feb 24, 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 3.00%, British American Tobacco PLC ADR at 2.00%, Kia Corporation at 1.96%, Vinci at 1.87%, and America Movil SAB de CV Ordinary Shares - Class B at 1.82%.
Total Holdings
106
Top 10 Percentage
18.74%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
44.82M
PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 3.00% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 2.00% |
| 3 | KRX: 000270 | Kia Corporation | 1.96% |
| 4 | EPA: DG | Vinci SA | 1.87% |
| 5 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.82% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 1.67% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 1.63% |
| 8 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.62% |
| 9 | SWX: NOVN | Novartis AG | 1.58% |
| 10 | RHHBY | Roche Holding AG | 1.58% |
| 11 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.52% |
| 12 | STO: VOLV.B | AB Volvo (publ) | 1.42% |
| 13 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.34% |
| 14 | TYO: 6301 | Komatsu Ltd. | 1.33% |
| 15 | HKG: 9618 | JD.com, Inc. | 1.30% |
| 16 | STO: SAND | Sandvik AB (publ) | 1.29% |
| 17 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.29% |
| 18 | JSE: GFI | Gold Fields Limited | 1.23% |
| 19 | TYO: 6902 | DENSO Corporation | 1.21% |
| 20 | HKG: 1024 | Kuaishou Technology | 1.19% |
| 21 | ASX: EVN | Evolution Mining Limited | 1.18% |
| 22 | TPE: 2303 | United Microelectronics Corporation | 1.14% |
| 23 | LON: IMB | Imperial Brands PLC | 1.13% |
| 24 | ASX: RIO | Rio Tinto Group | 1.12% |
| 25 | HKG: 0175 | Geely Automobile Holdings Limited | 1.12% |
As of Feb 20, 2026