Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
31.19
+0.21 (0.69%)
Nov 26, 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 British American Tobacco PLC ADR stock at 2.63%, Roche Holding AG at 2.18%, SK hynix at 2.15%, America Movil SAB de CV Ordinary Shares - Class B at 2.01%, and Canadian Natural Resources at 1.75%.
Total Holdings
25
Top 10 Percentage
18.60%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
37.89M
PE Ratio
15.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMTA.DE | British American Tobacco PLC ADR | 2.63% |
| 2 | RHHBY | Roche Holding AG | 2.18% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.15% |
| 4 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.01% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 1.75% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.72% |
| 7 | SSU.DE | Samsung Electronics Co Ltd DR | 1.65% |
| 8 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.54% |
| 9 | TSX: MG | Magna International Inc. | 1.50% |
| 10 | KRX: 000270 | Kia Corporation | 1.47% |
| 11 | SWX: NOVN | Novartis AG | 1.41% |
| 12 | ALMMF | Aluminum Corporation of China Limited | 1.39% |
| 13 | INFY | Infosys Limited | 1.36% |
| 14 | TYO: 4503 | Astellas Pharma Inc. | 1.36% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 1.35% |
| 16 | EPA: DG | Vinci SA | 1.33% |
| 17 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.32% |
| 18 | EPA: CAP | Capgemini SE | 1.32% |
| 19 | EPA: PUB | Publicis Groupe S.A. | 1.30% |
| 20 | JSE: GFI | Gold Fields Limited | 1.22% |
| 21 | LON: IMB | Imperial Brands PLC | 1.21% |
| 22 | STO: VOLV.B | AB Volvo (publ) | 1.21% |
| 23 | TYO: 2914 | Japan Tobacco Inc. | 1.19% |
| 24 | HKG: 9618 | JD.com, Inc. | 1.12% |
| 25 | TYO: 6367 | Daikin Industries,Ltd. | 1.11% |
As of Nov 24, 2025