Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
31.57
+0.07 (0.23%)
At close: Dec 5, 2025, 4:00 PM EST
31.57
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
DSTX Holdings Information
DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are British American Tobacco PLC ADR stock at 2.68%, SK hynix at 2.16%, Roche Holding AG at 2.13%, America Movil SAB de CV Ordinary Shares - Class B at 1.82%, and Canadian Natural Resources at 1.76%.
Total Holdings
25
Top 10 Percentage
18.55%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
39.54M
PE Ratio
15.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMTA.DE | British American Tobacco PLC ADR | 2.68% |
| 2 | KRX: 000660 | SK hynix Inc. | 2.16% |
| 3 | RHHBY | Roche Holding AG | 2.13% |
| 4 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.82% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 1.76% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.71% |
| 7 | SSU.DE | Samsung Electronics Co Ltd DR | 1.67% |
| 8 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.61% |
| 9 | KRX: 000270 | Kia Corporation | 1.54% |
| 10 | TSX: MG | Magna International Inc. | 1.46% |
| 11 | SWX: NOVN | Novartis AG | 1.42% |
| 12 | HKG: 2600 | Aluminum Corporation of China Limited | 1.41% |
| 13 | INFY | Infosys Limited | 1.39% |
| 14 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.38% |
| 15 | EPA: CAP | Capgemini SE | 1.38% |
| 16 | TYO: 4503 | Astellas Pharma Inc. | 1.35% |
| 17 | LON: LSEG | London Stock Exchange Group plc | 1.33% |
| 18 | EPA: PUB | Publicis Groupe S.A. | 1.30% |
| 19 | EPA: DG | Vinci SA | 1.30% |
| 20 | STO: VOLV.B | AB Volvo (publ) | 1.25% |
| 21 | LON: IMB | Imperial Brands PLC | 1.25% |
| 22 | JSE: GFI | Gold Fields Limited | 1.23% |
| 23 | TYO: 2914 | Japan Tobacco Inc. | 1.16% |
| 24 | ETR: MRK | Merck KGaA | 1.14% |
| 25 | TYO: 6367 | Daikin Industries,Ltd. | 1.13% |
As of Dec 4, 2025