Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
30.76
+0.42 (1.38%)
Nov 5, 2025, 4:00 PM EST - Market closed
DSTX Holdings Information
DSTX is an equity ETF with a total of 105 individual holdings. The top holdings are SK hynix stock at 4.90%, British American Tobacco PLC ADR at 2.30%, Magna International at 2.03%, Samsung Electronics Co Ltd DR at 1.90%, and Roche Holding AG at 1.82%.
Total Holdings
25
Top 10 Percentage
21.04%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
38.60M
PE Ratio
14.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 4.90% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 2.30% |
| 3 | TSX: MG | Magna International Inc. | 2.03% |
| 4 | SSU.DE | Samsung Electronics Co Ltd DR | 1.90% |
| 5 | RHHBY | Roche Holding AG | 1.82% |
| 6 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.79% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.69% |
| 8 | KRX: 000270 | Kia Corporation | 1.59% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 1.55% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 1.47% |
| 11 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.41% |
| 12 | SWX: NOVN | Novartis AG | 1.35% |
| 13 | HKG: 2600 | Aluminum Corporation of China Limited | 1.32% |
| 14 | INFY | Infosys Limited | 1.27% |
| 15 | EPA: DG | Vinci SA | 1.27% |
| 16 | EPA: PUB | Publicis Groupe S.A. | 1.22% |
| 17 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.21% |
| 18 | EPA: CAP | Capgemini SE | 1.17% |
| 19 | HKG: 9618 | JD.com, Inc. | 1.16% |
| 20 | STO: VOLV.B | AB Volvo (publ) | 1.13% |
| 21 | TYO: 2914 | Japan Tobacco Inc. | 1.11% |
| 22 | JSE: GFI | Gold Fields Limited | 1.09% |
| 23 | ETR: MRK | Merck KGaA | 1.08% |
| 24 | TYO: 7269 | Suzuki Motor Corporation | 1.08% |
| 25 | LON: IMB | Imperial Brands PLC | 1.08% |
As of Nov 3, 2025