Distillate International Fundamental Stability & Value ETF (DSTX)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.14 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 69.2M USD |
| Net asset value per share | 34.58 USD |
| Inception | Dec 14, 2020 |
| Sponsor | Distillate |
| Asset class | Equity |
| Holdings the fund reports | 95 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 110 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CANADIAN NAT RES LTD | 2.02% |
| 2 | British American Tobacco PLC | 1.99% |
| 3 | America Movil SAB de CV | 1.95% |
| 4 | Suncor Energy Inc | 1.92% |
| 5 | Sanofi SA | 1.87% |
| 6 | NetEase Inc | 1.70% |
| 7 | Tokio Marine Holdings Inc | 1.45% |
| 8 | Roche Holding AG | 1.44% |
| 9 | Aluminum Corp of China Ltd | 1.42% |
| 10 | Vinci SA | 1.40% |
| 11 | China Coal Energy Co Ltd | 1.33% |
| 12 | Geely Automobile Holdings Ltd | 1.32% |
| 13 | Kia Corp | 1.32% |
| 14 | London Stock Exchange Group PLC | 1.31% |
| 15 | JD.com Inc | 1.27% |
| 16 | Constellation Software Inc/Canada | 1.25% |
| 17 | INFOSYS LTD | 1.22% |
| 18 | Sea Ltd | 1.20% |
| 19 | PRIO SA/Brazil | 1.19% |
| 20 | Publicis Groupe SA | 1.18% |
| 21 | Bridgestone Corp | 1.17% |
| 22 | Capgemini SE | 1.14% |
| 23 | Rio Tinto Ltd | 1.14% |
| 24 | AKER BP ASA | 1.13% |
| 25 | Dassault Systemes SE | 1.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 15.76% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 14.09% |
| Industrials | 11.71% |
| Communication Services | 11.64% |
| Healthcare | 10.74% |
| Energy | 9.80% |
| Consumer Defensive | 6.54% |
| Financial Services | 5.52% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 18.18% |
| France | 10.92% |
| Canada | 10.24% |
| China | 9.32% |
| United Kingdom | 4.80% |
| Netherlands | 4.67% |
| Brazil | 3.76% |
| South Korea | 3.70% |
| South Africa | 3.57% |
| Germany | 3.39% |
| Sweden | 3.27% |
| Norway | 2.79% |
| Switzerland | 2.28% |
| Australia | 2.08% |
| India | 2.08% |
| Hong Kong | 2.03% |
| Mexico | 1.95% |
| Denmark | 1.69% |
| Italy | 1.62% |
| Taiwan | 1.57% |
| Singapore | 1.21% |
| Belgium | 1.01% |
| Indonesia | 0.97% |
| Finland | 0.95% |
| Israel | 0.76% |
| Ireland | 0.74% |
| Other | 0.40% |
| United States | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.