Summary
- Current Price
- As of today, DSTX price is $32.41, up +3.49% on
- Current Price vs All-Time High
- DSTX price is currently -8.84% below its historical high of $35.55 set on
- Dividend Yield
- DSTX current TTM dividend yield is 2.84%
- Next Ex-Dividend
- As of today, the next dividend for DSTX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Distillate International Fundamental Stability & Value ETF |
| Assets Under Management | $43M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | distillatecapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SMSN.IL | 2.72% | |
| FGXXX | 2.54% | |
| 000270.KS | 1.88% | |
| BTI | 1.88% | |
| CNQ.TO | 1.83% | |
| AMXB.MX | 1.81% | |
| DG.PA | 1.70% | |
| AEM.TO | 1.58% | |
| NOVN.SW | 1.54% | |
| 267250.KS | 1.52% | |
| RHHBY | 1.48% | |
| GMEXICOB.MX | 1.40% | |
| VIVT3.SA | 1.35% | |
| 9618.HK | 1.34% | |
| VOLVB.ST | 1.31% | |
| 6301.T | 1.26% | |
| SAND.ST | 1.23% | |
| LSEG.L | 1.22% | |
| EVN.AX | 1.16% | |
| YZJSGD.SI | 1.15% | |
| 2303.TW | 1.12% | |
| GFI.JO | 1.11% | |
| 6902.T | 1.10% | |
| 0175.HK | 1.10% | |
| IMB.L | 1.10% | |
| 1024.HK | 1.10% | |
| 4063.T | 1.10% | |
| 2618.HK | 1.09% | |
| RIO.AX | 1.08% | |
| 2914.T | 1.05% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.41 | ||
| $30.81 | ||
| SMA 200 vs Price | -4.94% | |
| $33.25 | ||
| SMA 50 vs Price | +2.60% | |
| 0.73 | ||
| $0.61 | ||
| 49.53 | ||
| 33.50% | ||
| 18.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 2.84% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 19.79% |
| South Korea | 8.70% |
| China | 8.16% |
| Canada | 7.97% |
| United Kingdom | 7.22% |
| France | 6.71% |
| Mexico | 5.17% |
| Australia | 5.04% |
| Germany | 4.31% |
| Sweden | 3.68% |
| Brazil | 3.37% |
| Switzerland | 3.17% |
| Taiwan | 2.61% |
| South Africa | 2.11% |
| Netherlands | 2.03% |
| Hong Kong | 1.90% |
| Norway | 1.72% |
| India | 1.48% |
| Italy | 1.32% |
| Denmark | 1.30% |
| Indonesia | 0.92% |
| Ireland | 0.80% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 2.42% |
| Consumer Defensive | 1.88% |
| Consumer Cyclical | 0.87% |
FAQ
Does DSTX pay dividends?
Yes, the Distillate International Fundamental Stability & Value ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DSTX?
As of today, Distillate International Fundamental Stability & Value ETF includes 106 holdings, with 5 of them being companies from 22 different countries and 3 sectors. The most weighted holdings are Samsung Electronics Co Ltd (2.72%), First American Government Obligations Fund 12/01/2031 (2.54%) and Kia Corp (1.88%)
What is the current assets under management for DSTX?
Assets under management of Distillate International Fundamental Stability & Value ETF is $43M
What is DSTX average volume?
Average volume of Distillate International Fundamental Stability & Value ETF is $3,337
What is DSTX expense ratio?
Expense ratio of Distillate International Fundamental Stability & Value ETF is 0.55%
What is DSTX inception date?
Inception date of Distillate International Fundamental Stability & Value ETF is December 13, 2020
Data Sources & References
- DSTX Official Website distillatecapital.com/distillate-international-fundamental-stability-value-etf-ticker-dstx/
- DSTX Profile on Yahoo Finance finance.yahoo.com/quote/DSTX