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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
| Time Frame | DSTX | S&P500 |
|---|---|---|
| 1-Week Return | 1.18% | 0.01% |
| 1-Month Return | 3.49% | 3.54% |
| 3-Month Return | 2.07% | 10.58% |
| 6-Month Return | 3.13% | 8.03% |
| 1-Year Return | 21.09% | 20.06% |
| 3-Year Return | 50.72% | 70.98% |
| 5-Year Return | 25.65% | 71.89% |
| 10-Year Return | 34.26% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 CANADIAN NAT RES LTD | CNQ.TO | 2.01% |
 Sanofi SA | SAN.PA | 2.01% |
 Suncor Energy Inc | SU.TO | 1.92% |
 NetEase Inc | 9999.HK | 1.87% |
 British American Tobacco PLC | BTI | 1.71% |
 Aluminum Corp of China Ltd | 2600.HK | 1.61% |
 Tokio Marine Holdings Inc | 8766.T | 1.59% |
 Sea Ltd | SE | 1.46% |
 Constellation Software Inc/Canada | CSU.TO | 1.41% |
 JD.com Inc | 9618.HK | 1.4% |
 Vinci SA | DG.PA | 1.39% |
 Kia Corp | 000270.KS | 1.39% |
 HD Hyundai Co Ltd | 267250.KS | 1.38% |
 Gold Fields Ltd | GFI.JO | 1.38% |
 MTN Group Ltd | MTN.JO | 1.29% |
 Roche Holding AG | RHHBY | 1.28% |
 Geely Automobile Holdings Ltd | 0175.HK | 1.25% |
 London Stock Exchange Group PLC | LSEG.L | 1.21% |
 Rio Tinto Ltd | RIO.AX | 1.19% |
 Cie de Saint-Gobain SA | SGO.PA | 1.11% |
 JD Logistics Inc | 2618.HK | 1.1% |
 NESTE OYJ | NESTE.HE | 1.09% |
 Telefonica Brasil SA | VIVT3.SA | 1.08% |
 Publicis Groupe SA | PUB.PA | 1.08% |
 Bridgestone Corp | 5108.T | 1.07% |
 Heidelberg Materials AG | HEI.DE | 1.06% |
 NEC Corp | 6701.T | 1.04% |
 Fujitsu Ltd | 6702.T | 1.04% |
 Bouygues SA | EN.PA | 1.03% |
 Telkom Indonesia Persero Tbk PT | TLKM.JK | 1.03% |
 Denso Corp | 6902.T | 1.03% |
 EQT AB | EQT.ST | 1.03% |
 JD Health International Inc | 6618.HK | 1.03% |
 Wolters Kluwer NV | WKL.AS | 1.02% |
 Partners Group Holding AG | PGHN.SW | 1.01% |
 Kinross Gold Corp | K.TO | 1.01% |
 Whitecap Resources Inc | WCP.TO | 0.97% |
 PRIO SA/Brazil | PRIO3.SA | 0.97% |
 CGI Inc | GIB.A.TO | 0.96% |
 AKER BP ASA | AKRBP.OL | 0.96% |
 Dassault Systemes SE | DSY.PA | 0.96% |
 Yara International ASA | YAR.OL | 0.96% |
 IMPERIAL BRANDS PLC | IMB.L | 0.95% |
 Adyen NV | ADYEN.AS | 0.94% |
 Shionogi & Co Ltd | 4507.T | 0.94% |
 Aisin Corp | 7259.T | 0.93% |
 Eiffage SA | FGR.PA | 0.93% |
 INFOSYS LTD | INFY | 0.92% |
 Norsk Hydro ASA | NHY.OL | 0.92% |
 Shenzhou International Group Holdings Ltd | 2313.HK | 0.92% |
 Astellas Pharma Inc | 4503.T | 0.92% |
 Capgemini SE | CAP.PA | 0.92% |
 Essity AB | ESSITYB.ST | 0.89% |
 Magna International Inc | MGA | 0.89% |
 Lundin Gold Inc | LUG.TO | 0.88% |
 Ipsen SA | IPN.PA | 0.87% |
 Yangzijiang Shipbuilding Holdings Ltd | YZJSGD.SI | 0.87% |
 Bureau Veritas SA | BVI.PA | 0.87% |
 Tongcheng Travel Holdings Ltd | 0780.HK | 0.87% |
 Sonova Holding AG | SOON.SW | 0.86% |
 Equinox Gold Corp | EQX.TO | 0.86% |
 LPP SA | LPP.WA | 0.86% |
 Krafton Inc | 259960.KS | 0.84% |
 Secom Co Ltd | 9735.T | 0.84% |
 Securitas AB | SECUB.ST | 0.84% |
 Nexi SpA | NEXI.MI | 0.84% |
 TIM SA/Brazil | TIMS3.SA | 0.83% |
 Bunzl PLC | BNZL.L | 0.83% |
 Evolution Mining Ltd | EVN.AX | 0.82% |
 Nitto Denko Corp | 6988.T | 0.81% |
 Euronext NV | ENX.PA | 0.81% |
 Open Text Corp | OTEX.TO | 0.81% |
 Harmony Gold Mining Co Ltd | HAR.JO | 0.8% |
 Eva Airways Corp | 2618.TW | 0.8% |
 Sage Group PLC/The | SGE.L | 0.79% |
 Suzuki Motor Corp | 7269.T | 0.79% |
 Genmab A/S | GMAB.CO | 0.79% |
 MatsukiyoCocokara & Co | 3088.T | 0.78% |
 GEA Group AG | G1A.DE | 0.78% |
 Realtek Semiconductor Corp | 2379.TW | 0.78% |
 Nice Ltd | NICE | 0.76% |
 Boliden AB | BOL.ST | 0.76% |
 Mowi ASA | MOWI.OL | 0.75% |
 DCC PLC | DCC.L | 0.75% |
 Ono Pharmaceutical Co Ltd | 4528.T | 0.75% |
 Beiersdorf AG | BEI.DE | 0.75% |
 IMCD NV | IMCD.AS | 0.74% |
 Bandai Namco Holdings Inc | 7832.T | 0.74% |
 Pandora A/S | PNDORA.CO | 0.74% |
 TISI Inc | 3626.T | 0.73% |
 Suntory Beverage & Food Ltd | 2587.T | 0.73% |
 Oracle Corp Japan | 4716.T | 0.72% |
 Unicharm Corp | 8113.T | 0.69% |
 Cash & Other | Cash...Other | 0.67% |
 Otsuka Corp | 4768.T | 0.67% |
 Hyundai Glovis Co Ltd | 086280.KS | 0.67% |
 Buzzi SpA | BZU.MI | 0.66% |
 Trend Micro Inc/Japan | 4704.T | 0.65% |
 Wipro Ltd | WIT | 0.64% |
 Autotrader Group PLC | AUTO.L | 0.64% |
 Zalando SE | ZAL.DE | 0.62% |
 NEW TAIWAN DOLLAR | TWD | 0.12% |
 INDONESIAN RUPIAH | IDR | 0.04% |
 BRAZILIAN REAL | BRL | 0.04% |
 JAPANESE YEN | JPY | 0% |
 BRITISH POUNDS | GBP | 0% |
 Constellation Software Inc/Canada | 2299955D.TO | 0% |
 CANADIAN DOLLAR | CAD | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 18.24% |
|
Industrials | 14.78% |
|
Consumer discretionary | 14.11% |
|
Materials | 14.09% |
|
Consumer staples | 10.32% |
|
All Others | 28.45% |
Distillate International Fundamental Stability & Value ETF (DSTX) share price today is $34.095.
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.
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.
The 52-week high price of Distillate International Fundamental Stability & Value ETF (DSTX) is $35.83. The 52-week low price of Distillate International Fundamental Stability & Value ETF (DSTX) is $26.55.
The stock symbol (or ticker) of Distillate International Fundamental Stability & Value ETF is DSTX.
Yes, you can setup SIP in Distillate International Fundamental Stability & Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DSTX on the Vested app.
The expense ratio of Distillate International Fundamental Stability & Value ETF (DSTX) is 0.55%.
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