Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
32.91
+0.16 (0.50%)
Jan 14, 2026, 10:05 AM EST - Market open

DSTX Holdings Information

DSTX is an equity ETF with a total of 108 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 2.31%, British American Tobacco PLC ADR at 1.90%, Vinci at 1.70%, America Movil SAB de CV Ordinary Shares - Class B at 1.64%, and Kia Corporation at 1.61%.

Total Holdings
108
Top 10 Percentage
16.56%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
40.41M
PE Ratio
16.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SSU.DESamsung Electronics Co Ltd DR2.31%387
2BMTA.DEBritish American Tobacco PLC ADR1.90%13,881
3EPA: DGVinci SA1.70%4,878
4AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.64%652,529
5KRX: 000270Kia Corporation1.61%7,122
6HKG: 9618JD.com, Inc.1.53%42,000
7RHHBYRoche Holding AG1.51%11,460
8SWX: NOVNNovartis AG1.47%4,179
9TSX: AEMAgnico Eagle Mines Limited1.46%3,084
10HKG: 1024Kuaishou Technology1.43%60,200
11GMEXICOB.MXGrupo Mexico SAB de CV Class B1.38%54,862
12TSX: CNQCanadian Natural Resources Limited1.35%16,979
13LON: LSEGLondon Stock Exchange Group plc1.32%4,448
14STO: VOLV.BAB Volvo (publ)1.30%15,701
15EPA: SGOCompagnie de Saint-Gobain S.A.1.27%5,213
16TYO: 6902DENSO Corporation1.23%36,300
17HKG: 0175Geely Automobile Holdings Limited1.23%225,000
18KRX: 267250HD Hyundai Co., Ltd.1.20%3,456
19ETR: MRKMerck KGaA1.18%3,183
20LON: AHTAshtead Group plc1.16%6,263
21BVMF: VIVT3Telefônica Brasil S.A.1.13%73,448
22TYO: 2914Japan Tobacco Inc.1.12%12,400
23STO: SANDSandvik AB (publ)1.12%13,224
24JSE: GFIGold Fields Limited1.11%9,900
25LON: IMBImperial Brands PLC1.11%11,123
Showing 25 of 108 holdings
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As of Jan 9, 2026