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Distillate International Fundamental Stability & Value ETF (DSTX) Price & Chart

DSTX ETF Chart & Stats

$35.21
At close: 4:00 PM EDT
$34$35$363 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$35.21 - $35.21
52-Week Range
$29.90 - $36.71
Previous Close
$35.23
Volume
70
Average Volume (3M)
4,279
AUM
72.06M
NAV
35.31
Expense Ratio
0.55%
Holdings Count
102
Beta
0.71
Inception Date
Dec 14, 2020
Shares Outstanding
2,050,000
Standard Deviation
N/A

ETF Overview

Distillate International Fundamental Stability & Value ETF

The Distillate International Fundamental Stability & Value ETF (DSTX) is a compelling investment vehicle designed for those seeking a diversified approach to the global equity markets. Positioned within the Size and Style category, DSTX is focused on the Total Market, offering investors a comprehensive exposure to a wide array of companies across various sectors and regions. This ETF is uniquely tailored for those interested in a Broad-based niche, emphasizing both stability and value in its selection process. DSTX employs a meticulous strategy that prioritizes fundamental stability, targeting international companies that exhibit strong financial health and consistent earnings potential. By focusing on value, the fund seeks to identify and invest in undervalued stocks that have the potential for long-term growth. This dual emphasis ensures that investors are not only exposed to a broad spectrum of international markets but are also positioned to benefit from the intrinsic value and robust fundamentals of the underlying holdings. For investors aiming to capture global opportunities while maintaining a disciplined focus on financial stability, DSTX offers a balanced and strategic approach. Its commitment to uncovering value in international markets sets it apart as a discerning choice for those looking to fortify their portfolios with a blend of growth potential and financial prudence.

DSTX ETF FAQ

What was DSTX’s price range in the past 12 months?
DSTX’s lowest price in the past 12 months was $29.90 and its highest was $36.71.
What is the AUM of DSTX?
As of Oct 30, 2026, the AUM of DSTX is $72.06M.
Is DSTX overvalued?
Based on Wall Street analyst price targets for DSTX’s holdings, DSTX’s price is currently undervalued.
Does DSTX pay dividends?
Yes. DSTX pays dividends quarterly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 3.05%. See more information on DSTX dividends here.
How many shares outstanding does DSTX have?
DSTX has 2,050,000 shares outstanding.