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.SymbolName WeightShares
1KRX: 000660SK hynix Inc.4.90%4,360
2BMTA.DEBritish American Tobacco PLC ADR2.30%16,919
3TSX: MGMagna International Inc.2.03%15,921
4SSU.DESamsung Electronics Co Ltd DR1.90%376
5RHHBYRoche Holding AG1.82%17,469
6AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.79%613,789
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.69%915
8KRX: 000270Kia Corporation1.59%7,451
9TSX: CNQCanadian Natural Resources Limited1.55%18,719
10LON: LSEGLondon Stock Exchange Group plc1.47%4,541
11GMEXICOB.MXGrupo Mexico SAB de CV Class B1.41%64,682
12SWX: NOVNNovartis AG1.35%4,218
13HKG: 2600Aluminum Corporation of China Limited1.32%390,000
14INFYInfosys Limited1.27%29,982
15EPA: DGVinci SA1.27%3,676
16EPA: PUBPublicis Groupe S.A.1.22%4,788
17FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.21%49,732
18EPA: CAPCapgemini SE1.17%3,023
19HKG: 9618JD.com, Inc.1.16%27,350
20STO: VOLV.BAB Volvo (publ)1.13%16,069
21TYO: 2914Japan Tobacco Inc.1.11%12,300
22JSE: GFIGold Fields Limited1.09%11,026
23ETR: MRKMerck KGaA1.08%3,235
24TYO: 7269Suzuki Motor Corporation1.08%27,800
25LON: IMBImperial Brands PLC1.08%10,340
Showing 25 of 105 holdings
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As of Nov 3, 2025