Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
34.31
+0.23 (0.68%)
Apr 16, 2026, 4:00 PM EDT - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 106 individual holdings. The top holdings are Sanofi stock at 2.08%, America Movil SAB de CV Ordinary Shares - Class B at 1.99%, British American Tobacco PLC ADR at 1.83%, Geely Automobile Holdings at 1.60%, and Compagnie de Saint-Gobain at 1.56%.

Total Holdings
106
Top 10 Percentage
16.48%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.23M
PE Ratio
15.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: SANSanofi2.08%10,605
2AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.99%739,537
3BMTA.DEBritish American Tobacco PLC ADR1.83%15,535
4HKG: 0175Geely Automobile Holdings Limited1.60%247,000
5EPA: SGOCompagnie de Saint-Gobain S.A.1.56%8,315
6EPA: DGVinci SA1.53%4,687
7GMEXICOB.MXGrupo Mexico SAB de CV Class B1.52%62,196
8HKG: 9618JD.com, Inc.1.46%48,600
9KRX: 000270Kia Corporation1.45%7,061
10TSX: KKinross Gold Corporation1.45%20,793
11RHHBYRoche Holding AG1.44%13,838
12ETR: HEIHeidelberg Materials AG1.39%3,026
13SESea Limited1.39%7,942
14TSX: CNQCanadian Natural Resources Limited1.35%14,459
15INFYInfosys Limited1.33%46,728
16HKG: 2618JD Logistics, Inc.1.33%333,700
17LON: LSEGLondon Stock Exchange Group plc1.31%5,141
18BVMF: VIVT3Telefônica Brasil S.A.1.27%74,566
19ASX: RIORio Tinto Group1.26%4,942
20STO: EQTEQT AB (publ)1.26%18,627
21TSX: CSUConstellation Software Inc.1.23%328
22EPA: PUBPublicis Groupe S.A.1.18%6,395
23KRX: 267250HD Hyundai Co., Ltd.1.17%3,385
24JSE: GFIGold Fields Limited1.16%11,354
25EPA: CAPCapgemini SE1.13%4,480
Showing 25 of 106 holdings
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As of Apr 14, 2026