DSTX Overview

Profile

Name:

Distillate International Fundamental Stability & Value ETF

Assets under management:

$34 M

Expense ratio:

0.55%

Inception date:

December 14, 2020

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

DSTX ETF is an exchange-traded fund that focuses on digital assets and blockchain technology. It aims to provide investors with exposure to a diversified portfolio of companies involved in the digital economy, including cryptocurrencies, blockchain infrastructure, and related sectors, promoting growth in the evolving digital landscape.

Top holdings

Name
Weight
Alibaba Group Holding Ltd(9988.HK)
3.99 %
Roche Holding AG(RHHBY)
3.14 %
Samsung Electronics Co Ltd(SMSN.IL)
2.15 %
BTI logo
British American Tobacco(BTI)
1.98 %
Siemens AG(SIE.DE)
1.97 %
SK Hynix Inc(000660.KS)
1.94 %
Vinci SA(DG.PA)
1.53 %
Unilever PLC(ULVR.L)
1.51 %
Thales SA(HO.PA)
1.43 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.41 %
Cie de Saint-Gobain SA(SGO.PA)
1.35 %
Equinor ASA(EQNR.OL)
1.33 %
Heidelberg Materials AG(HEI.DE)
1.29 %
NetEase Inc(9999.HK)
1.24 %
America Movil SAB de CV(2231887D.MX)
1.22 %
CANADIAN NAT RES LTD(CNQ.TO)
1.22 %
Kuaishou Technology(1024.HK)
1.21 %
Cie Financiere Richemont SA(CFR.SW)
1.19 %
Volvo AB(VOLVB.ST)
1.18 %
DHL Group(DHL.DE)
1.16 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.16 %
IMPERIAL BRANDS PLC(IMB.L)
1.14 %
Gold Fields Ltd(GFI.JO)
1.11 %
Danone SA(BN.PA)
1.08 %
Coca-Cola HBC AG(CCH.L)
1.08 %
KDDI Corp(9433.T)
1.07 %
Aluminum Corp of China Ltd(2600.HK)
1.06 %
Deutsche Boerse AG(DB1.DE)
1.03 %
Agnico Eagle Mines Ltd(AEM.TO)
1.02 %
NEC Corp(6701.T)
1.02 %

Price

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Current Price

$25.39
DSTX price is $25.39

Price All-time High

$27.98
DSTX price is currently -9.26% below its historical high of $27.98

Price Most Recent Change

-0.9%
DSTX price was down -0.9% on Mar 13, 2025

Price YTD Change

+10.01%
DSTX price is up +10.01% since January 1st

Price 1-Year Change

+2.94%
DSTX price is up +2.94% year-on-year

Price 3-Year Change

+10.58%
DSTX price is up +10.58% over the past 3 years

Technical Analysis

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Beta

0.65
DSTX beta is 0.65

200-day SMA

$24.31
DSTX price is currently +4.43% above its 200-day simple moving average

14-day RSI

54.96
DSTX 14-day relative strength index is 54.96

30-day Relative Volume

0.48
DSTX 30-day relative volume is 0.48

Dividend

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Dividend per share

Last Paid Dividend

$0.16
DSTX last dividend was $0.16 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.56
DSTX TTM dividend per share is $0.56

TTM Dividend Per Share 1-Year Change

+29.03%
DSTX TTM dividend per share is up +29.03% year-on-year

TTM Dividend Per Share 3-Year Change

-3.76%
DSTX TTM dividend per share is down -3.76% over the past 3 years

Dividend yield

TTM Dividend Yield

2.19%
DSTX TTM dividend yield is 2.19%

TTM Dividend Yield 1-Year Change

+25.14%
DSTX TTM dividend yield is up +25.14% year-on-year

Top holdings

Name
Weight
Alibaba Group Holding Ltd(9988.HK)
3.99 %
Roche Holding AG(RHHBY)
3.14 %
Samsung Electronics Co Ltd(SMSN.IL)
2.15 %
BTI logo
British American Tobacco(BTI)
1.98 %
Siemens AG(SIE.DE)
1.97 %
SK Hynix Inc(000660.KS)
1.94 %
Vinci SA(DG.PA)
1.53 %
Unilever PLC(ULVR.L)
1.51 %
Thales SA(HO.PA)
1.43 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.41 %
Cie de Saint-Gobain SA(SGO.PA)
1.35 %
Equinor ASA(EQNR.OL)
1.33 %
Heidelberg Materials AG(HEI.DE)
1.29 %
NetEase Inc(9999.HK)
1.24 %
America Movil SAB de CV(2231887D.MX)
1.22 %
CANADIAN NAT RES LTD(CNQ.TO)
1.22 %
Kuaishou Technology(1024.HK)
1.21 %
Cie Financiere Richemont SA(CFR.SW)
1.19 %
Volvo AB(VOLVB.ST)
1.18 %
DHL Group(DHL.DE)
1.16 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.16 %
IMPERIAL BRANDS PLC(IMB.L)
1.14 %
Gold Fields Ltd(GFI.JO)
1.11 %
Danone SA(BN.PA)
1.08 %
Coca-Cola HBC AG(CCH.L)
1.08 %
KDDI Corp(9433.T)
1.07 %
Aluminum Corp of China Ltd(2600.HK)
1.06 %
Deutsche Boerse AG(DB1.DE)
1.03 %
Agnico Eagle Mines Ltd(AEM.TO)
1.02 %
NEC Corp(6701.T)
1.02 %

Analyst ratings

FAQ

  • What is DSTX?
  • Does DSTX pay dividends?
  • What stocks are in DSTX?
  • What is the current assets under management for DSTX?
  • What is DSTX average volume?
  • What is DSTX expense ratio?
  • What is DSTX inception date?

What is DSTX?

DSTX ETF is an exchange-traded fund that focuses on digital assets and blockchain technology. It aims to provide investors with exposure to a diversified portfolio of companies involved in the digital economy, including cryptocurrencies, blockchain infrastructure, and related sectors, promoting growth in the evolving digital landscape.

Does DSTX pay dividends?

Yes, the Distillate International Fundamental Stability & Value ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 27, 2024, 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 inlcudes 106 holdings, with 5 of them being companies from 23 different countries and 3 sectors. The most weighted holdings are Alibaba Group Holding Ltd (3.99%), Roche Holding AG (3.14%) and Samsung Electronics Co Ltd (2.15%)

What is the current assets under management for DSTX?

Assets under management of Distillate International Fundamental Stability & Value ETF is $34 M

What is DSTX average volume?

Average volume of Distillate International Fundamental Stability & Value ETF is $3337

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 14, 2020