Distillate International Fundamental Stability & Value ETF DSTX

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Price alert · DSTX

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35.41 USD +0.20 +0.56%

At close · Nov 2

35.41 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
35.55 × 1
Ask
35.64 × 2
35.40 Day range 35.61
29.90 52-week range 36.71
YTD
+11.70%
1 year
+15.11%
Open
35.59
Prev close
35.21
Mkt cap
47.38M
Vol
1.27K
Avg vol
4.28K
EPS
2.66
P/E
13.34
Div yield
0.00%
More statistics
Low
35.40
High
35.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.16
200-d avg
24.29

3M chart

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Interval

Events in this range
  • Sep 24, 2026Dividend: 0.146134
Signals (12)
NameDateAgo
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 1, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago

Distillate International Fundamental Stability & Value ETF

Issuer
Distillate
Asset class
Equity
Expense ratio
0.55%
Assets under management
$72.38M
NAV
35.31
Holdings
95
Inception
2020-12-14
Top 10 weight
17.86%

Top holdings

  1. AMXB.MX America Movil SAB de CV 2.18%
  2. BTI British American Tobacco PLC 2.16%
  3. SAN.PA Sanofi SA 2.08%
  4. CNQ.TO CANADIAN NAT RES LTD 2.03%
  5. SU.TO Suncor Energy Inc 1.88%
  6. RHHBY Roche Holding AG 1.59%
  7. 8766.T Tokio Marine Holdings Inc 1.54%
  8. 9999.HK NetEase Inc 1.51%
  9. LSEG.L London Stock Exchange Group PLC 1.48%
  10. GMAB.CO Genmab A/S 1.43%
  11. DG.PA Vinci SA 1.41%
  12. CSU.TO Constellation Software Inc/Canada 1.39%
  13. UCB.BR UCB SA 1.33%
  14. INFY INFOSYS LTD 1.29%
  15. 2600.HK Aluminum Corp of China Ltd 1.28%
  16. DSY.PA Dassault Systemes SE 1.22%
  17. 9618.HK JD.com Inc 1.20%
  18. CAP.PA Capgemini SE 1.19%
  19. 1898.HK China Coal Energy Co Ltd 1.19%
  20. AKRBP.OL AKER BP ASA 1.17%
  21. 5108.T Bridgestone Corp 1.17%
  22. PUB.PA Publicis Groupe SA 1.16%
  23. PRIO3.SA PRIO SA/Brazil 1.15%
  24. 000270.KS Kia Corp 1.14%
  25. 0175.HK Geely Automobile Holdings Ltd 1.14%

Sector weights

  • Technology 15.76%
  • Basic Materials 14.18%
  • Consumer Cyclical 14.09%
  • Industrials 11.71%
  • Communication Services 11.64%
  • Healthcare 10.74%
  • Energy 9.80%
  • Consumer Defensive 6.54%
  • Financial Services 5.52%
  • Cash & Others 0.02%

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 2026-11-02