Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
33.88
+0.27 (0.82%)
Apr 14, 2026, 4:00 PM EDT - Market closed

DSTX Holdings Information

DSTX is an equity ETF with a total of 107 individual holdings.

Total Holdings
107
Top 10 Percentage
16.72%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.23M
PE Ratio
15.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: SANSanofi2.07%10,605
2AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B2.06%739,537
3BMTA.DEBritish American Tobacco PLC ADR1.91%15,535
4HKG: 0175Geely Automobile Holdings Limited1.65%247,000
5GMEXICOB.MXGrupo Mexico SAB de CV Class B1.56%62,196
6EPA: DGVinci SA1.55%4,687
7EPA: SGOCompagnie de Saint-Gobain S.A.1.54%8,315
8RHHBYRoche Holding AG1.47%13,838
9KRX: 000270Kia Corporation1.46%7,061
10TSX: KKinross Gold Corporation1.46%20,793
11HKG: 9618JD.com, Inc.1.46%48,600
12SESea Limited1.44%7,942
13TSX: CNQCanadian Natural Resources Limited1.42%14,459
14ETR: HEIHeidelberg Materials AG1.39%3,026
15INFYInfosys Limited1.37%46,728
16LON: LSEGLondon Stock Exchange Group plc1.33%5,141
17BVMF: VIVT3Telefônica Brasil S.A.1.30%74,566
18HKG: 2618JD Logistics, Inc.1.29%333,700
19ASX: RIORio Tinto Group1.26%4,942
20STO: EQTEQT AB (publ)1.25%18,627
21TSX: CSUConstellation Software Inc.1.21%328
22EPA: PUBPublicis Groupe S.A.1.17%6,395
23KRX: 267250HD Hyundai Co., Ltd.1.16%3,385
24NETTFNetEase, Inc.1.16%24,700
25JSE: GFIGold Fields Limited1.16%11,354
Showing 25 of 107 holdings
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As of Apr 10, 2026