Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
30.22
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT - Market open

DSTX Holdings Information

DSTX is an equity ETF with a total of 105 individual holdings. The top holdings are SK hynix stock at 2.65%, British American Tobacco PLC ADR at 2.27%, Samsung Electronics Co Ltd DR at 2.24%, Roche Holding AG at 1.91%, and America Movil SAB de CV Ordinary Shares - Class B at 1.84%.

Total Holdings
105
Top 10 Percentage
18.73%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
37.59M
PE Ratio
14.44

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.2.65%4,486
2BMTA.DEBritish American Tobacco PLC ADR2.27%14,760
3SSU.DESamsung Electronics Co Ltd DR2.24%619
4RHHBYRoche Holding AG1.91%16,943
5AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.84%683,009
6JSE: GFIGold Fields Limited1.73%17,446
7TSMTaiwan Semiconductor Manufacturing Company Limited1.58%2,275
8EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.51%988
9KRX: 000270Kia Corporation1.51%7,352
10SWX: NOVNNovartis AG1.48%4,322
11GMEXICOB.MXGrupo Mexico SAB de CV Class B1.44%74,554
12EPA: DGVinci SA1.37%3,673
13D7N.DECMOC Group Ltd Class H1.35%309,000
14HKG: 9618JD.com, Inc.1.31%29,300
15LON: IMBImperial Brands PLC1.24%10,662
16STO: VOLV.BAB Volvo (publ)1.23%15,626
17TSX: CNQCanadian Natural Resources Limited1.19%14,175
18HKG: 1024Kuaishou Technology1.18%46,700
19CEMEXCPO.MXCemex SAB de CV1.14%451,800
20KRX: 028260Samsung C&T Corporation1.14%3,166
21TYO: 4503Astellas Pharma Inc.1.13%36,700
22EPA: BNDanone S.A.1.10%4,690
23TYO: 2914Japan Tobacco Inc.1.09%12,600
24TYO: 6301Komatsu Ltd.1.08%11,400
25IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.08%2,156,500
Showing 25 of 105 holdings
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As of Sep 11, 2025