Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
32.93
-0.22 (-0.66%)
Feb 3, 2026, 2:31 PM EST - Market open
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 2.57%, British American Tobacco PLC ADR at 2.03%, Kia Corporation at 1.82%, Vinci at 1.70%, and America Movil SAB de CV Ordinary Shares - Class B at 1.64%.
Total Holdings
106
Top 10 Percentage
17.34%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
43.74M
PE Ratio
16.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 2.57% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 2.03% |
| 3 | KRX: 000270 | Kia Corporation | 1.82% |
| 4 | EPA: DG | Vinci SA | 1.70% |
| 5 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.64% |
| 6 | RHHBY | Roche Holding AG | 1.57% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 1.53% |
| 8 | SWX: NOVN | Novartis AG | 1.50% |
| 9 | HKG: 1024 | Kuaishou Technology | 1.49% |
| 10 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.47% |
| 11 | HKG: 9618 | JD.com, Inc. | 1.46% |
| 12 | TSX: AEM | Agnico Eagle Mines Limited | 1.42% |
| 13 | STO: VOLV.B | AB Volvo (publ) | 1.39% |
| 14 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.36% |
| 15 | STO: SAND | Sandvik AB (publ) | 1.27% |
| 16 | JSE: GFI | Gold Fields Limited | 1.27% |
| 17 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.26% |
| 18 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.25% |
| 19 | TYO: 6902 | DENSO Corporation | 1.22% |
| 20 | LON: LSEG | London Stock Exchange Group plc | 1.20% |
| 21 | ASX: EVN | Evolution Mining Limited | 1.19% |
| 22 | TPE: 2303 | United Microelectronics Corporation | 1.17% |
| 23 | ETR: MRK | Merck KGaA | 1.15% |
| 24 | LON: IMB | Imperial Brands PLC | 1.13% |
| 25 | HKG: 0175 | Geely Automobile Holdings Limited | 1.12% |
As of Jan 30, 2026