Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.72
+0.72 (2.19%)
Apr 30, 2026, 4:00 PM EDT - Market closed
DSTX Holdings Information
DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are Sanofi stock at 2.02%, America Movil SAB de CV Ordinary Shares - Class B at 1.99%, British American Tobacco PLC ADR at 1.87%, Compagnie de Saint-Gobain at 1.55%, and Kia Corporation at 1.54%.
Total Holdings
108
Top 10 Percentage
16.21%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
49.91M
PE Ratio
15.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SAN | Sanofi | 2.02% |
| 2 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.99% |
| 3 | BMTA.DE | British American Tobacco PLC ADR | 1.87% |
| 4 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.55% |
| 5 | KRX: 000270 | Kia Corporation | 1.54% |
| 6 | HKG: 9618 | JD.com, Inc. | 1.48% |
| 7 | RHHBY | Roche Holding AG | 1.46% |
| 8 | EPA: DG | Vinci SA | 1.46% |
| 9 | HKG: 0175 | Geely Automobile Holdings Limited | 1.43% |
| 10 | SE | Sea Limited | 1.41% |
| 11 | LON: LSEG | London Stock Exchange Group plc | 1.40% |
| 12 | TPE: 2303 | United Microelectronics Corporation | 1.40% |
| 13 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.39% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 1.39% |
| 15 | ETR: HEI | Heidelberg Materials AG | 1.36% |
| 16 | HKG: 2618 | JD Logistics, Inc. | 1.34% |
| 17 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.33% |
| 18 | TSX: K | Kinross Gold Corporation | 1.31% |
| 19 | STO: EQT | EQT AB (publ) | 1.28% |
| 20 | ASX: RIO | Rio Tinto Group | 1.26% |
| 21 | TSX: TFII | TFI International Inc. | 1.24% |
| 22 | EPA: PUB | Publicis Groupe S.A. | 1.22% |
| 23 | BIT: NEXI | Nexi S.p.A. | 1.21% |
| 24 | TSX: CSU | Constellation Software Inc. | 1.20% |
| 25 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.20% |
As of Apr 28, 2026