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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 | -1.58% | -1.8% |
| 1-Month Return | -4.57% | -2.36% |
| 3-Month Return | 4.44% | 13.25% |
| 6-Month Return | 1.09% | 6.13% |
| 1-Year Return | 18.24% | 19.43% |
| 3-Year Return | 45.58% | 69.3% |
| 5-Year Return | 19.98% | 70.86% |
| 10-Year Return | 29.17% | 268.07% |
| Stock name | Ticker | Weight |
|---|---|---|
 United Microelectronics Corp | 2303.TW | 3.36% |
 British American Tobacco PLC | BTI | 2.05% |
 America Movil SAB de CV | AMXB.MX | 2.04% |
 Sanofi SA | SAN.PA | 1.88% |
 SCREEN Holdings Co Ltd | 7735.T | 1.66% |
 Cie de Saint-Gobain SA | SGO.PA | 1.63% |
 Grupo Mexico SAB de CV | GMEXICOB.MX | 1.52% |
 Roche Holding AG | RHHBY | 1.51% |
 Sea Ltd | SE | 1.49% |
 Vinci SA | DG.PA | 1.48% |
 Heidelberg Materials AG | HEI.DE | 1.36% |
 Realtek Semiconductor Corp | 2379.TW | 1.35% |
 Kia Corp | 000270.KS | 1.35% |
 Pandora A/S | PNDORA.CO | 1.35% |
 Constellation Software Inc/Canada | CSU.TO | 1.35% |
 Publicis Groupe SA | PUB.PA | 1.33% |
 JD.com Inc | 9618.HK | 1.29% |
 Merck KGaA | MRK.DE | 1.28% |
 TFI INTERNATIONAL INC | TFII.TO | 1.27% |
 Daikin Industries Ltd | 6367.T | 1.25% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 1.23% |
 Rio Tinto Ltd | RIO.AX | 1.22% |
 NetEase Inc | 9999.HK | 1.21% |
 CANADIAN NAT RES LTD | CNQ.TO | 1.21% |
 London Stock Exchange Group PLC | LSEG.L | 1.15% |
 Geely Automobile Holdings Ltd | 0175.HK | 1.15% |
 NIDEC CORP | 6594.T | 1.11% |
 Nexi SpA | NEXI.MI | 1.1% |
 Bridgestone Corp | 5108.T | 1.09% |
 EQT AB | EQT.ST | 1.07% |
 Kinross Gold Corp | K.TO | 1.05% |
 Telefonica Brasil SA | VIVT3.SA | 1.05% |
 INFOSYS LTD | INFY | 1.04% |
 Denso Corp | 6902.T | 1.04% |
 JD Logistics Inc | 2618.HK | 1.04% |
 DCC PLC | DCC.L | 1.04% |
 Kerry Group PLC | KYGA.IR | 1.03% |
 Magna International Inc | MGA | 1.01% |
 Dassault Systemes SE | DSY.PA | 1.01% |
 Eiffage SA | FGR.PA | 1.01% |
 IMPERIAL BRANDS PLC | IMB.L | 1% |
 Intertek Group PLC | ITRK.L | 0.99% |
 Otsuka Holdings Co Ltd | 4578.T | 0.98% |
 Capgemini SE | CAP.PA | 0.95% |
 AKER BP ASA | AKRBP.OL | 0.94% |
 Adyen NV | ADYEN.AS | 0.94% |
 HD Hyundai Co Ltd | 267250.KS | 0.94% |
 Astellas Pharma Inc | 4503.T | 0.92% |
 Norsk Hydro ASA | NHY.OL | 0.92% |
 Essity AB | ESSITYB.ST | 0.91% |
 PRIO SA/Brazil | PRIO3.SA | 0.91% |
 Computershare Ltd | CPU.AX | 0.9% |
 Northern Star Resources Ltd | NST.AX | 0.9% |
 Harmony Gold Mining Co Ltd | HAR.JO | 0.89% |
 Danone SA | BN.PA | 0.88% |
 China Mengniu Dairy Co Ltd | 2319.HK | 0.86% |
 Nitto Denko Corp | 6988.T | 0.85% |
 Yangzijiang Shipbuilding Holdings Ltd | YZJSGD.SI | 0.84% |
 TIM SA/Brazil | TIMS3.SA | 0.84% |
 Secom Co Ltd | 9735.T | 0.83% |
 Suzuki Motor Corp | 7269.T | 0.83% |
 Open Text Corp | OTEX.TO | 0.83% |
 Bunzl PLC | BNZL.L | 0.83% |
 GEA Group AG | G1A.DE | 0.82% |
 Cemex SAB de CV | CEMEXCPO.MX | 0.82% |
 Shimano Inc | 7309.T | 0.82% |
 Evolution Mining Ltd | EVN.AX | 0.81% |
 Genmab A/S | GMAB.CO | 0.81% |
 Euronext NV | ENX.PA | 0.8% |
 Kuaishou Technology | 1024.HK | 0.8% |
 Sage Group PLC/The | SGE.L | 0.8% |
 Boliden AB | BOL.ST | 0.79% |
 Gold Fields Ltd | GFI.JO | 0.79% |
 Mowi ASA | MOWI.OL | 0.75% |
 Beiersdorf AG | BEI.DE | 0.75% |
 Teleperformance SE | TEP.PA | 0.75% |
 Ono Pharmaceutical Co Ltd | 4528.T | 0.75% |
 Wipro Ltd | WIT | 0.75% |
 Suntory Beverage & Food Ltd | 2587.T | 0.75% |
 Bandai Namco Holdings Inc | 7832.T | 0.74% |
 Unicharm Corp | 8113.T | 0.73% |
 Oracle Corp Japan | 4716.T | 0.72% |
 IMCD NV | IMCD.AS | 0.71% |
 Buzzi SpA | BZU.MI | 0.71% |
 TIS Inc | 3626.T | 0.7% |
 Samsung SDS Co Ltd | 018260.KS | 0.67% |
 Hyundai Glovis Co Ltd | 086280.KS | 0.67% |
 Trend Micro Inc/Japan | 4704.T | 0.66% |
 Zhejiang Leapmotor Technology Co Ltd | 9863.HK | 0.66% |
 Autotrader Group PLC | AUTO.L | 0.65% |
 Otsuka Corp | 4768.T | 0.65% |
 CGI Inc | GIB.A.TO | 0.64% |
 Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.63% |
 Zalando SE | ZAL.DE | 0.62% |
 Kingsoft Corp Ltd | 3888.HK | 0.61% |
 Wolters Kluwer NV | WKL.AS | 0.59% |
 Bureau Veritas SA | BVI.PA | 0.58% |
 Northam Platinum Holdings Ltd | NPH.JO | 0.56% |
 MatsukiyoCocokara & Co | 3088.T | 0.49% |
 Tongcheng Travel Holdings Ltd | 0780.HK | 0.49% |
 NetEase Cloud Music Inc | 9899.HK | 0.43% |
 BRAZILIAN REAL | BRL | 0.04% |
 BRITISH POUNDS | GBP | 0% |
 Constellation Software Inc/Canada | 2299955D.TO | 0% |
 JAPANESE YEN | JPY | 0% |
 CANADIAN DOLLAR | CAD | 0% |
 Cash & Other | Cash...Other | -0.78% |
| 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 $32.5907.
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 $35.47. The 52-week low price of Distillate International Fundamental Stability & Value ETF (DSTX) is $26.87.
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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