Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.14
+0.45 (1.38%)
At close: Jul 2, 2026, 4:00 PM EDT
33.25
+0.11 (0.33%)
After-hours: Jul 2, 2026, 7:00 PM EDT
DSTX Holdings Information
DSTX is an equity ETF with a total of 101 individual holdings. The top holdings are United Microelectronics stock at 3.13%, America Movil SAB de CV Ordinary Shares - Class B at 2.05%, British American Tobacco PLC ADR at 2.04%, Sanofi at 1.94%, and SCREEN Holdings at 1.65%.
Total Holdings
101
Top 10 Percentage
18.49%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.81M
PE Ratio
15.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2303 | United Microelectronics Corporation | 3.13% |
| 2 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.05% |
| 3 | BMTA.DE | British American Tobacco PLC ADR | 2.04% |
| 4 | EPA: SAN | Sanofi | 1.94% |
| 5 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 1.65% |
| 6 | SE | Sea Limited | 1.62% |
| 7 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.60% |
| 8 | RHHBY | Roche Holding AG | 1.51% |
| 9 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.50% |
| 10 | EPA: DG | Vinci SA | 1.46% |
| 11 | CPH: PNDORA | Pandora A/S | 1.45% |
| 12 | TPE: 2379 | Realtek Semiconductor Corp. | 1.37% |
| 13 | HKG: 9999 | NetEase, Inc. | 1.37% |
| 14 | KRX: 000270 | Kia Corporation | 1.34% |
| 15 | TSX: CSU | Constellation Software Inc. | 1.31% |
| 16 | HKG: 9618 | JD.com, Inc. | 1.31% |
| 17 | ETR: MRK | Merck KGaA | 1.30% |
| 18 | EPA: PUB | Publicis Groupe S.A. | 1.29% |
| 19 | TSX: TFII | TFI International Inc. | 1.27% |
| 20 | TYO: 6367 | Daikin Industries,Ltd. | 1.26% |
| 21 | ASX: RIO | Rio Tinto Group | 1.26% |
| 22 | ETR: HEI | Heidelberg Materials AG | 1.23% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.22% |
| 24 | LON: LSEG | London Stock Exchange Group plc | 1.18% |
| 25 | HKG: 0175 | Geely Automobile Holdings Limited | 1.14% |
As of Jun 30, 2026