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Distillate International Fundamental Stability & Value ETF DSTX

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Price alert · DSTX

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35.47 USD +0.26 +0.73%

As of Nov 2, 2:20 PM ET

Bid
35.55 × 100
Ask
35.64 × 200
35.47 Day range 35.59
29.90 52-week range 36.71
YTD
+11.88%
1 year
+15.30%
Open
35.59
Prev close
35.21
Mkt cap
47.38M
Vol
963
Avg vol
4.28K
EPS
2.66
P/E
13.36
Div yield
0.00%
More statistics
Low
35.47
High
35.59
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

5D chart

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1m5m15m30m

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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
18.14%

Top holdings

  1. AMXB.MX America Movil SAB de CV 2.16%
  2. BTI British American Tobacco PLC 2.15%
  3. CNQ.TO CANADIAN NAT RES LTD 2.13%
  4. SAN.PA Sanofi SA 2.05%
  5. SU.TO Suncor Energy Inc 1.99%
  6. RHHBY Roche Holding AG 1.61%
  7. 8766.T Tokio Marine Holdings Inc 1.55%
  8. GMAB.CO Genmab A/S 1.51%
  9. 9999.HK NetEase Inc 1.51%
  10. LSEG.L London Stock Exchange Group PLC 1.47%
  11. DG.PA Vinci SA 1.39%
  12. CSU.TO Constellation Software Inc/Canada 1.37%
  13. UCB.BR UCB SA 1.35%
  14. INFY INFOSYS LTD 1.32%
  15. 2600.HK Aluminum Corp of China Ltd 1.28%
  16. AKRBP.OL AKER BP ASA 1.25%
  17. DSY.PA Dassault Systemes SE 1.20%
  18. 1898.HK China Coal Energy Co Ltd 1.19%
  19. CAP.PA Capgemini SE 1.19%
  20. 9618.HK JD.com Inc 1.19%
  21. 5108.T Bridgestone Corp 1.16%
  22. PRIO3.SA PRIO SA/Brazil 1.16%
  23. 0175.HK Geely Automobile Holdings Ltd 1.15%
  24. 000270.KS Kia Corp 1.15%
  25. PUB.PA Publicis Groupe SA 1.15%

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

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