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Distillate International Fundamental Stability & Value ETF DSTX

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Price alert · DSTX

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36.05 USD +0.89 (+2.53%)

Nov 4, 2026, 11:52 AM EST

35.94 Day range 36.07
29.90 52-week range 36.71
YTD
+13.72%
1 year
+16.89%

Distillate International Fundamental Stability & Value ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.55%
Assets under management
$72.61M
NAV
35.42
Holdings
95
Inception
2020-12-14
Top 10 weight
17.95%

Top holdings

  1. AMXB.MX America Movil SAB de CV 2.20%
  2. BTI British American Tobacco PLC 2.14%
  3. SAN.PA Sanofi SA 2.10%
  4. CNQ.TO CANADIAN NAT RES LTD 2.04%
  5. SU.TO Suncor Energy Inc 1.89%
  6. 9999.HK NetEase Inc 1.56%
  7. RHHBY Roche Holding AG 1.56%
  8. 8766.T Tokio Marine Holdings Inc 1.54%
  9. LSEG.L London Stock Exchange Group PLC 1.48%
  10. GMAB.CO Genmab A/S 1.44%
  11. DG.PA Vinci SA 1.40%
  12. CSU.TO Constellation Software Inc/Canada 1.39%
  13. UCB.BR UCB SA 1.33%
  14. 2600.HK Aluminum Corp of China Ltd 1.31%
  15. 9618.HK JD.com Inc 1.27%
  16. INFY INFOSYS LTD 1.26%
  17. DSY.PA Dassault Systemes SE 1.20%
  18. CAP.PA Capgemini SE 1.18%
  19. 1898.HK China Coal Energy Co Ltd 1.18%
  20. 5108.T Bridgestone Corp 1.17%
  21. PUB.PA Publicis Groupe SA 1.17%
  22. 0175.HK Geely Automobile Holdings Ltd 1.16%
  23. 000270.KS Kia Corp 1.16%
  24. AKRBP.OL AKER BP ASA 1.15%
  25. SGO.PA Cie de Saint-Gobain SA 1.14%

Sector weights

  • Technology 16.53%
  • Consumer Cyclical 13.02%
  • Basic Materials 12.68%
  • Healthcare 11.92%
  • Communication Services 11.49%
  • Industrials 11.37%
  • Energy 10.25%
  • Consumer Defensive 6.88%
  • Financial Services 5.86%

Country weights

  • Japan 18.30%
  • France 11.23%
  • Canada 10.71%
  • China 8.70%
  • United Kingdom 5.84%
  • Netherlands 3.79%
  • South Africa 3.49%
  • Germany 3.47%
  • South Korea 3.47%
  • Brazil 3.46%
  • Italy 3.31%
  • Sweden 3.28%

Updated 2026-11-04