Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
27.90
-0.19 (-0.69%)
Jul 11, 2025, 4:00 PM - 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 2.67%, British American Tobacco p.l.c. at 2.04%, Samsung Electronics Co Ltd DR at 2.00%, Roche Holding AG at 1.96%, and America Movil SAB de CV Ordinary Shares - Class B at 1.74%.
Total Holdings
105
Top 10 Percentage
18.11%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
35.04M
PE Ratio
13.61
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 2.67% |
| 2 | BTI | British American Tobacco p.l.c. | 2.04% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | 2.00% |
| 4 | RHHBY | Roche Holding AG | 1.96% |
| 5 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.74% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.61% |
| 7 | EPA: DG | Vinci SA | 1.55% |
| 8 | KRX: 000270 | Kia Corporation | 1.54% |
| 9 | SWX: NOVN | Novartis AG | 1.53% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.49% |
| 11 | HKG: 9618 | JD.com, Inc. | 1.38% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 1.31% |
| 13 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.31% |
| 14 | STO: VOLV.B | AB Volvo (publ) | 1.26% |
| 15 | BY6.DE | BYD Co Ltd Class H | 1.22% |
| 16 | CPH: DSV | DSV A/S | 1.21% |
| 17 | JSE: GFI | Gold Fields Limited | 1.18% |
| 18 | LON: IMB | Imperial Brands PLC | 1.18% |
| 19 | ETR: MRK | Merck KGaA | 1.18% |
| 20 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.15% |
| 21 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.14% |
| 22 | HKG: 1024 | Kuaishou Technology | 1.14% |
| 23 | KRX: 028260 | Samsung C&T Corporation | 1.11% |
| 24 | ETR: HEI | Heidelberg Materials AG | 1.10% |
| 25 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.07% |
As of Jul 8, 2025