DSTX ETF Price & Analysis
DSTX ETF Chart & Stats
$33.40
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Market closed
$33.40
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Day’s Range― - ―
52-Week Range$27.40 - $35.55
Previous Close$33.4
VolumeN/A
Average Volume (3M)3.69K
AUM59.78M
NAV33.53
Expense Ratio0.55%
Holdings Count101
Beta0.74
Inception DateDec 14, 2020
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(3.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,948
30 Day Avg. Volume3,695
AlphaN/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.
Distillate International Fundamental Stability & Value ETF (DSTX) Fund Flow Chart
Distillate International Fundamental Stability & Value ETF (DSTX) 1 year Net Flows: $8M
DSTX ETF News
DSTX ETF FAQ
What was DSTX’s price range in the past 12 months?
DSTX lowest ETF price was $27.40 and its highest was $35.55 in the past 12 months.
What is the AUM of DSTX?
As of Jul 06, 2026 The AUM of DSTX is 59.78M.
Is DSTX overvalued?
According to Wall Street analysts DSTX’s price is currently Undervalued.
Does DSTX pay dividends?
DSTX pays a Quarterly dividend of $0.386 which represents an annual dividend yield of 3.02%. See more information on DSTX dividends here
How many shares outstanding does DSTX have?
Currently, no data Available
Which hedge fund is a major shareholder of DSTX?
Currently, no hedge funds are holding shares in DSTX
Top 10 Holdings
United Microelectronics Corp.
2.68%
America Movil Sab De Cv Class L
2.00%
British American Tobacco
1.96%
Sanofi
1.85%
Sea Ltd
1.71%
SCREEN Holdings Co
1.57%
Compagnie de Saint Gobain
1.54%
KIA Motors Corporation
1.52%
Grupo Mexico S.A.
1.48%
Roche Holding AG
1.46%
Total17.76%
See All Holdings


