Distillate International Fundamental Stability & Value ETF (DSTX) Price & Chart
DSTX ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (3.05%)
- 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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| BTIBritish American Tobacco | 2.15% |
| AMXBAmerica Movil Sab De Cv Class L | 2.14% |
| CNQCanadian Natural Resources | 2.10% |
| SANSanofi | 1.97% |
| SUSuncor Energy | 1.95% |
| RHHBYRoche Holding AG | 1.60% |
| 8766Tokio Marine Holdings | 1.52% |
| 9999Netease Inc | 1.48% |
| LSEGLondon Stock Exchange | 1.47% |
| GMABDK:GMAB | 1.47% |
| Total | 17.85% |