Distillate International Fundamental Stability & Value ETF
DSTX
Closed
$33.42
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DSTX was created on 2020-12-14 by Distillate. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 47.26m in AUM and 102 holdings. DSTX actively selects global ex-US, large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation.
Company
Distillate
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US26922B5012
Website
Key stats
Open
$33.26
Volume
28.52K
AUM
$50.30M
Prev. close
$33.42
Expense ratio
0.55%
P/E
15.10
$33.26
Day’s Range
$35.83
$30.98
52W Range
$35.55
What’s in the fund
10
Total sectors
Industrials
22.08%
Consumer Discretionary
18.94%
Consumer Staples
9.89%
Communication Services
9.13%
Materials
8.72%
Information Technology
8.35%
Health Care
7.86%
Energy
2.65%
Financials
1.86%
Others
10.52%
Returns
Performance
_
Difference
_
Distillate International Fundamental Stability & Value ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.39
Div. Yield
1.16%
Div. Growth YoY
443.12%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply