Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
31.31
+0.11 (0.37%)
Nov 28, 2025, 1:00 PM EST - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 106 individual holdings. The top holdings are British American Tobacco PLC ADR stock at 2.71%, Roche Holding AG at 2.18%, SK hynix at 2.14%, America Movil SAB de CV Ordinary Shares - Class B at 1.94%, and Canadian Natural Resources at 1.73%.

Total Holdings
25
Top 10 Percentage
18.60%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
38.89M
PE Ratio
15.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BMTA.DEBritish American Tobacco PLC ADR2.71%18,255
2RHHBYRoche Holding AG2.18%17,469
3KRX: 000660SK hynix Inc.2.14%2,325
4AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.94%661,489
5TSX: CNQCanadian Natural Resources Limited1.73%20,211
6EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.71%915
7SSU.DESamsung Electronics Co Ltd DR1.68%376
8GMEXICOB.MXGrupo Mexico SAB de CV Class B1.55%69,882
9TSX: MGMagna International Inc.1.48%11,801
10KRX: 000270Kia Corporation1.48%7,451
11SWX: NOVNNovartis AG1.42%4,218
12LON: LSEGLondon Stock Exchange Group plc1.37%4,541
13TYO: 4503Astellas Pharma Inc.1.35%41,300
14INFYInfosys Limited1.34%29,982
15HKG: 2600Aluminum Corporation of China Limited1.34%390,000
16EPA: DGVinci SA1.34%3,676
17FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.31%53,732
18EPA: CAPCapgemini SE1.29%3,265
19EPA: PUBPublicis Groupe S.A.1.28%5,168
20JSE: GFIGold Fields Limited1.27%11,906
21LON: IMBImperial Brands PLC1.24%11,158
22STO: VOLV.BAB Volvo (publ)1.23%16,069
23TYO: 2914Japan Tobacco Inc.1.18%12,300
24TYO: 6367Daikin Industries,Ltd.1.12%3,400
25TYO: 7269Suzuki Motor Corporation1.12%27,800
Showing 25 of 106 holdings
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As of Nov 26, 2025