Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Distillate International Fundamental Stability & Value ETF DSTX

Full chart Compare
Set alert

Price alert · DSTX

All alert types
35.16 USD -0.24 (-0.68%)

At closeNov 3, 2026, 4:10 PM EST

35.16 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

35.16 Day range 35.19
29.90 52-week range 36.71
YTD
+10.91%
1 year
+14.01%

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 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 2026-11-03