DSTX
Distillate International Fundamental Stability & Value ETF
DSTX | NYSE
$35.22
-$0.01 (-0.03%)
At close: Oct 30, 2026, 3:59 PM ET
$35.23
+$0.01 (+0.03%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.38M
AVG Volume 10.98K
AUM 58.19M
NAV 36.03
1D Range
35.05 35.35
52W Range
29.96 36.62
About DSTX
DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTX begins with a starting universe of more than 1,2...
Asset Class Equity
Holdings 95
Inception Date Dec 13, 2020
Expense Ratio 0.55%
Domicile United States
ISIN US26922B5012
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 15.76% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 14.09% |
| Industrials | 11.71% |
| Communication Services | 11.64% |
Top Holdings
9.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Nat Res Ltd | CNQ.TO | 2.27% |
| Suncor Energy Inc | SU.TO | 2.03% |
| Sanofi Sa | SAN.PA | 1.88% |
| Gold Fields Ltd | GFI.JO | 1.77% |
| Aluminum Corp Of Chi... | 2600.HK | 1.71% |
Dividends
Yield 3.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1461 | Sep 25, 26 |
| Jun 25, 26 | $0.3860 | Jun 26, 26 |
| Mar 26, 26 | $0.0711 | Mar 27, 26 |
| Dec 29, 25 | $0.4714 | Dec 30, 25 |
| Sep 24, 25 | $0.0806 | Sep 25, 25 |
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