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    dstx-img

    Distillate international fundamental stability & value etf share price

    DSTX
    NYQ
    $33.775
    -$0.2
    (-0.6%)
    Provider: Distillate Capital Partners Category: Foreign Large Blend
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.55%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     933.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     3.17%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.98
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $28.8 L
    $36.56 H
    $33.775

    About distillate international fundamental stability & value etf, etf

    The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). In selecting securities for the fund, the adviser, first considers companies that meet the adviser"s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified. more

    Provider: Distillate Capital PartnersCategory: Foreign Large Blend

    Returns

    Time FrameDSTXS&P500
    1-Week Return-0.04%2.19%
    1-Month Return-6.04%1.72%
    3-Month Return1.24%4.24%
    6-Month Return3.77%18.18%
    1-Year Return10.28%16.42%
    3-Year Return57.42%80.32%
    5-Year Return34.49%77.61%
    10-Year Return33.43%262.71%

    Largest holdings

    Stock name Ticker Weight
    SAN.PA-img Sanofi SA
    		SAN.PA
    1.99%
    BTI-img British American Tobacco PLC
    		BTI
    1.94%
    AMXB.MX-img America Movil SAB de CV
    		AMXB.MX
    1.92%
    CNQ.TO-img CANADIAN NAT RES LTD
    		CNQ.TO
    1.92%
    SU.TO-img Suncor Energy Inc
    		SU.TO
    1.82%
    9999.HK-img NetEase Inc
    		9999.HK
    1.72%
    8766.T-img Tokio Marine Holdings Inc
    		8766.T
    1.46%
    2600.HK-img Aluminum Corp of China Ltd
    		2600.HK
    1.46%
    RHHBY-img Roche Holding AG
    		RHHBY
    1.46%
    DG.PA-img Vinci SA
    		DG.PA
    1.43%
    000270.KS-img Kia Corp
    		000270.KS
    1.41%
    1898.HK-img China Coal Energy Co Ltd
    		1898.HK
    1.33%
    LSEG.L-img London Stock Exchange Group PLC
    		LSEG.L
    1.3%
    9618.HK-img JD.com Inc
    		9618.HK
    1.29%
    0175.HK-img Geely Automobile Holdings Ltd
    		0175.HK
    1.27%
    INFY-img INFOSYS LTD
    		INFY
    1.25%
    CSU.TO-img Constellation Software Inc/Canada
    		CSU.TO
    1.23%
    SE-img Sea Ltd
    		SE
    1.22%
    RIO.AX-img Rio Tinto Ltd
    		RIO.AX
    1.17%
    5108.T-img Bridgestone Corp
    		5108.T
    1.17%
    PUB.PA-img Publicis Groupe SA
    		PUB.PA
    1.16%
    SGO.PA-img Cie de Saint-Gobain SA
    		SGO.PA
    1.13%
    CAP.PA-img Capgemini SE
    		CAP.PA
    1.11%
    HEI.DE-img Heidelberg Materials AG
    		HEI.DE
    1.1%
    AKRBP.OL-img AKER BP ASA
    		AKRBP.OL
    1.09%
    066570.KS-img LG Electronics Inc
    		066570.KS
    1.09%
    PRIO3.SA-img PRIO SA/Brazil
    		PRIO3.SA
    1.09%
    7832.T-img Bandai Namco Holdings Inc
    		7832.T
    1.08%
    GFI.JO-img Gold Fields Ltd
    		GFI.JO
    1.04%
    DSY.PA-img Dassault Systemes SE
    		DSY.PA
    1.04%
    UCB.BR-img UCB SA
    		UCB.BR
    1.02%
    4503.T-img Astellas Pharma Inc
    		4503.T
    1.02%
    6702.T-img Fujitsu Ltd
    		6702.T
    1.01%
    GIB.A.TO-img CGI Inc
    		GIB.A.TO
    1%
    NESTE.HE-img NESTE OYJ
    		NESTE.HE
    1%
    6902.T-img Denso Corp
    		6902.T
    0.99%
    6618.HK-img JD Health International Inc
    		6618.HK
    0.99%
    UMG.AS-img Universal Music Group NV
    		UMG.AS
    0.98%
    EQT.ST-img EQT AB
    		EQT.ST
    0.98%
    TLKM.JK-img Telkom Indonesia Persero Tbk PT
    		TLKM.JK
    0.98%
    MTN.JO-img MTN Group Ltd
    		MTN.JO
    0.97%
    K.TO-img Kinross Gold Corp
    		K.TO
    0.97%
    4507.T-img Shionogi & Co Ltd
    		4507.T
    0.97%
    WIT-img Wipro Ltd
    		WIT
    0.96%
    GMAB.CO-img Genmab A/S
    		GMAB.CO
    0.94%
    WKL.AS-img Wolters Kluwer NV
    		WKL.AS
    0.94%
    4612.T-img Nippon Paint Holdings Co Ltd
    		4612.T
    0.93%
    HAR.JO-img Harmony Gold Mining Co Ltd
    		HAR.JO
    0.93%
    EVN.AX-img Evolution Mining Ltd
    		EVN.AX
    0.92%
    6988.T-img Nitto Denko Corp
    		6988.T
    0.92%
    ADYEN.AS-img Adyen NV
    		ADYEN.AS
    0.91%
    7259.T-img Aisin Corp
    		7259.T
    0.9%
    EN.PA-img Bouygues SA
    		EN.PA
    0.88%
    WCP.TO-img Whitecap Resources Inc
    		WCP.TO
    0.88%
    MGA-img Magna International Inc
    		MGA
    0.88%
    2618.HK-img JD Logistics Inc
    		2618.HK
    0.87%
    NHY.OL-img Norsk Hydro ASA
    		NHY.OL
    0.87%
    VIVT3.SA-img Telefonica Brasil SA
    		VIVT3.SA
    0.87%
    3626.T-img TISI Inc
    		3626.T
    0.87%
    4768.T-img Otsuka Corp
    		4768.T
    0.85%
    ENX.PA-img Euronext NV
    		ENX.PA
    0.85%
    TIMS3.SA-img TIM SA/Brazil
    		TIMS3.SA
    0.85%
    2618.TW-img Eva Airways Corp
    		2618.TW
    0.84%
    YZJSGD.SI-img Yangzijiang Shipbuilding Holdings Ltd
    		YZJSGD.SI
    0.84%
    NEXI.MI-img Nexi SpA
    		NEXI.MI
    0.83%
    PGHN.SW-img Partners Group Holding AG
    		PGHN.SW
    0.83%
    MOWI.OL-img Mowi ASA
    		MOWI.OL
    0.83%
    BVI.PA-img Bureau Veritas SA
    		BVI.PA
    0.82%
    3088.T-img MatsukiyoCocokara & Co
    		3088.T
    0.81%
    VBBR3.SA-img Vibra Energia SA
    		VBBR3.SA
    0.81%
    G1A.DE-img GEA Group AG
    		G1A.DE
    0.8%
    IMCD.AS-img IMCD NV
    		IMCD.AS
    0.8%
    4716.T-img Oracle Corp Japan
    		4716.T
    0.79%
    9735.T-img Secom Co Ltd
    		9735.T
    0.79%
    NICE-img Nice Ltd
    		NICE
    0.78%
    2379.TW-img Realtek Semiconductor Corp
    		2379.TW
    0.78%
    7269.T-img Suzuki Motor Corp
    		7269.T
    0.78%
    BZU.MI-img Buzzi SpA
    		BZU.MI
    0.78%
    259960.KS-img Krafton Inc
    		259960.KS
    0.77%
    ESSITYB.ST-img Essity AB
    		ESSITYB.ST
    0.77%
    ZAL.DE-img Zalando SE
    		ZAL.DE
    0.77%
    3888.HK-img Kingsoft Corp Ltd
    		3888.HK
    0.77%
    OTEX.TO-img Open Text Corp
    		OTEX.TO
    0.77%
    IPN.PA-img Ipsen SA
    		IPN.PA
    0.77%
    BNZL.L-img Bunzl PLC
    		BNZL.L
    0.77%
    DCC.L-img DCC Energy plc
    		DCC.L
    0.75%
    SECUB.ST-img Securitas AB
    		SECUB.ST
    0.75%
    086280.KS-img Hyundai Glovis Co Ltd
    		086280.KS
    0.74%
    2313.HK-img Shenzhou International Group Holdings Ltd
    		2313.HK
    0.74%
    FGR.PA-img Eiffage SA
    		FGR.PA
    0.73%
    4528.T-img Ono Pharmaceutical Co Ltd
    		4528.T
    0.72%
    NPH.JO-img Northam Platinum Holdings Ltd
    		NPH.JO
    0.72%
    2587.T-img Suntory Beverage & Food Ltd
    		2587.T
    0.72%
    EQX.TO-img Equinox Gold Corp
    		EQX.TO
    0.72%
    PNDORA.CO-img Pandora A/S
    		PNDORA.CO
    0.72%
    4704.T-img Trend Micro Inc/Japan
    		4704.T
    0.72%
    8113.T-img Unicharm Corp
    		8113.T
    0.7%
    BEI.DE-img Beiersdorf AG
    		BEI.DE
    0.69%
    BOL.ST-img Boliden AB
    		BOL.ST
    0.68%
    AUTO.L-img Autotrader Group PLC
    		AUTO.L
    0.58%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.37%
    FGXXX-img First American Government Obligations Fund 12/01/2031
    		FGXXX
    0.02%
    BRL-img BRAZILIAN REAL
    		BRL
    0%
    GBP-img BRITISH POUNDS
    		GBP
    0%
    DKK-img DANISH KRONE
    		DKK
    0%
    2299955D.TO-img Constellation Software Inc/Canada
    		2299955D.TO
    0%
    CAD-img CANADIAN DOLLAR
    		CAD
    0%

    Sector breakdown

    Sector Weight
    Information Technology
    		16.10%
    Consumer discretionary
    		14.08%
    Materials
    		14.07%
    Communication services
    		11.61%
    Industrials
    		11.61%
    All Others
    		32.54%

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    Faqs

    What is Distillate International Fundamental Stability & Value ETF (DSTX) ETF share price today?

    Distillate International Fundamental Stability & Value ETF (DSTX) share price today is $33.775.

    Can Indians buy Distillate International Fundamental Stability & Value ETF shares?

    Yes, Indians can buy shares of Distillate International Fundamental Stability & Value ETF (DSTX) on Vested. To buy DSTX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Distillate International Fundamental Stability & Value ETF be purchased?

    Yes, you can purchase fractional shares of Distillate International Fundamental Stability & Value ETF (DSTX) on Vested. You can start investing in Distillate International Fundamental Stability & Value ETF (DSTX) with a minimum investment of $1.

    How to invest in Distillate International Fundamental Stability & Value ETF shares from India?

    • Click on Sign Up or Invest in DSTX ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Distillate International Fundamental Stability & Value ETF shares

    What is Distillate International Fundamental Stability & Value ETF's 52-week high and low ETF share price?

    The 52-week high price of Distillate International Fundamental Stability & Value ETF (DSTX) is $36.56. The 52-week low price of Distillate International Fundamental Stability & Value ETF (DSTX) is $28.8.

    What is Distillate International Fundamental Stability & Value ETF's ticker or symbol?

    The stock symbol (or ticker) of Distillate International Fundamental Stability & Value ETF is DSTX.

    Can I set up automatic investments (SIP) in Distillate International Fundamental Stability & Value ETF shares?

    Yes, you can setup SIP in Distillate International Fundamental Stability & Value ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to DSTX tickr page and set up your recurring investment

    What is the historical performance of Distillate International Fundamental Stability & Value ETF ETF?

    Here is the historical performance of DSTX on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Distillate International Fundamental Stability & Value ETF on Vested.

    What is the expense ratio of Distillate International Fundamental Stability & Value ETF?

    The expense ratio of Distillate International Fundamental Stability & Value ETF (DSTX) is 0.55%.

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