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Distillate International Fundamental Stability & Value ETF Share Price

DSTX

NYQ

$34.0797

+$0.02

(0.05%)

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

This is the total number of shares traded during the most recent trading day.

916.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

2.75%

Beta

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.

0.96

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).

$25.93 L

$35.47 H

$34.0797

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 Frame	DSTX	S&P500
1-Week Return	-0.46%	-0.9%
1-Month Return	0.6%	5.3%
3-Month Return	-1.25%	8.59%
6-Month Return	11.93%	12.48%
1-Year Return	26.51%	27.21%
3-Year Return	49.55%	77.13%
5-Year Return	24.95%	78.67%
10-Year Return	34.65%	262.08%

Time Frame	DSTX	S&P500
1-Week Return	-21.37%	-37.59%
1-Month Return	7.55%	87.45%
3-Month Return	-4.97%	39.68%
6-Month Return	25.68%	26.93%
1-Year Return	26.51%	27.21%
3-Year Return	14.36%	20.99%
5-Year Return	4.56%	12.31%
10-Year Return	3.02%	13.73%

Largest Holdings

Stock name	Ticker	Weight
America Movil SAB de CV	AMXB.MX	2.01%
British American Tobacco PLC	BTI	1.99%
United Microelectronics Corp	2303.TW	1.89%
Sanofi SA	SAN.PA	1.83%
Kia Corp	000270.KS	1.61%
Sea Ltd	SE	1.53%
Grupo Mexico SAB de CV	GMEXICOB.MX	1.52%
Cie de Saint-Gobain SA	SGO.PA	1.49%
JD.com Inc	9618.HK	1.48%
Geely Automobile Holdings Ltd	0175.HK	1.44%
Roche Holding AG	RHHBY	1.42%
Vinci SA	DG.PA	1.42%
CANADIAN NAT RES LTD	CNQ.TO	1.37%
Rio Tinto Ltd	RIO.AX	1.33%
Kinross Gold Corp	K.TO	1.33%
Heidelberg Materials AG	HEI.DE	1.32%
HD Hyundai Co Ltd	267250.KS	1.31%
London Stock Exchange Group PLC	LSEG.L	1.31%
JD Logistics Inc	2618.HK	1.28%
Daikin Industries Ltd	6367.T	1.22%
EQT AB	EQT.ST	1.21%
Nexi SpA	NEXI.MI	1.2%
NetEase Inc	9999.HK	1.19%
Publicis Groupe SA	PUB.PA	1.17%
NIDEC CORP	6594.T	1.16%
Constellation Software Inc/Canada	CSU.TO	1.16%
INFOSYS LTD	INFY	1.13%
TFI INTERNATIONAL INC	TFII.TO	1.12%
Telefonica Brasil SA	VIVT3.SA	1.11%
PRIO SA/Brazil	PRIO3.SA	1.11%
AKER BP ASA	AKRBP.OL	1.09%
Norsk Hydro ASA	NHY.OL	1.09%
Dassault Systemes SE	DSY.PA	1.08%
Capgemini SE	CAP.PA	1.05%
SCREEN Holdings Co Ltd	7735.T	1.05%
Denso Corp	6902.T	1.03%
Eiffage SA	FGR.PA	1.02%
Adyen NV	ADYEN.AS	1.02%
Bridgestone Corp	5108.T	1.02%
Gold Fields Ltd	GFI.JO	1.01%
IMPERIAL BRANDS PLC	IMB.L	1%
Harmony Gold Mining Co Ltd	HAR.JO	0.98%
Astellas Pharma Inc	4503.T	0.98%
Teleperformance SE	TEP.PA	0.97%
Otsuka Holdings Co Ltd	4578.T	0.97%
Merck KGaA	MRK.DE	0.97%
Northern Star Resources Ltd	NST.AX	0.96%
Pandora A/S	PNDORA.CO	0.95%
Kuaishou Technology	1024.HK	0.95%
Hyundai Glovis Co Ltd	086280.KS	0.93%
DCC PLC	DCC.L	0.93%
Magna International Inc	MGA	0.92%
Yangzijiang Shipbuilding Holdings Ltd	YZJSGD.SI	0.92%
Evolution Mining Ltd	EVN.AX	0.91%
Realtek Semiconductor Corp	2379.TW	0.89%
Kerry Group PLC	KYGA.IR	0.89%
Open Text Corp	OTEX.TO	0.88%
Intertek Group PLC	ITRK.L	0.88%
China Mengniu Dairy Co Ltd	2319.HK	0.87%
Sage Group PLC/The	SGE.L	0.86%
TIM SA/Brazil	TIMS3.SA	0.84%
IMCD NV	IMCD.AS	0.84%
Cemex SAB de CV	CEMEXCPO.MX	0.83%
Essity AB	ESSITYB.ST	0.81%
Zhejiang Leapmotor Technology Co Ltd	9863.HK	0.81%
Nitto Denko Corp	6988.T	0.8%
Genmab A/S	GMAB.CO	0.79%
Euronext NV	ENX.PA	0.79%
Danone SA	BN.PA	0.78%
Ono Pharmaceutical Co Ltd	4528.T	0.77%
TIS Inc	3626.T	0.77%
Mowi ASA	MOWI.OL	0.77%
Shimano Inc	7309.T	0.76%
Boliden AB	BOL.ST	0.76%
GEA Group AG	G1A.DE	0.76%
Northam Platinum Holdings Ltd	NPH.JO	0.76%
Suzuki Motor Corp	7269.T	0.75%
Oracle Corp Japan	4716.T	0.73%
Telkom Indonesia Persero Tbk PT	TLKM.JK	0.73%
Suntory Beverage & Food Ltd	2587.T	0.72%
Bunzl PLC	BNZL.L	0.72%
Computershare Ltd	CPU.AX	0.72%
Secom Co Ltd	9735.T	0.71%
Beiersdorf AG	BEI.DE	0.7%
Unicharm Corp	8113.T	0.7%
Bandai Namco Holdings Inc	7832.T	0.7%
Buzzi SpA	BZU.MI	0.7%
Otsuka Corp	4768.T	0.69%
Kingsoft Corp Ltd	3888.HK	0.65%
Autotrader Group PLC	AUTO.L	0.65%
Tongcheng Travel Holdings Ltd	0780.HK	0.65%
Wolters Kluwer NV	WKL.AS	0.64%
Trend Micro Inc/Japan	4704.T	0.64%
Samsung SDS Co Ltd	018260.KS	0.62%
CGI Inc	GIB.A.TO	0.62%
Wipro Ltd	WIT	0.6%
Bureau Veritas SA	BVI.PA	0.57%
First American Government Obligations Fund 12/01/2031	FGXXX	0.53%
NetEase Cloud Music Inc	9899.HK	0.51%
MatsukiyoCocokara & Co	3088.T	0.46%
Cash & Other	Cash...Other	0.44%
Zalando SE	ZAL.DE	0.44%
EURO	EUR	0.02%
BRAZILIAN REAL	BRL	0.01%
AUSTRALIAN DOLLAR	AUD	0%
BRITISH POUNDS	GBP	0%
Constellation Software Inc/Canada	2299955D.TO	0%

Sector Breakdown

Sector	Weight
Information Technology	16.98%
Industrials	15.30%
Materials	15.28%
Consumer discretionary	14.33%
Consumer staples	10.05%
All Others	28.05%

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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 $34.0797.

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 $35.47. The 52-week low price of Distillate International Fundamental Stability & Value ETF (DSTX) is $25.93.

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%.