NYSE:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News $36.40 +0.55 (+1.53%) As of 09/3/2026 03:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Distillate International Fundamental Stability & Value ETF (NYSE:DSTX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DSTX alerts:Sign Up Key Stats Today's Range$36.28▼$36.4050-Day Range$32.59▼$36.7152-Week Range$28.92▼$36.71Volume3,507 shsAverage Volume8,194 shsMarket Capitalization$67.34 millionAssets Under Management$34.68 millionDividend Yield2.75%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of global ex-US large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow. DSTX was launched on Dec 14, 2020 and is managed by Distillate. Read More Distillate International Fundamental Stability & Value ETF ExpensesTypeDSTXSize and Style ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.55%0.46%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.58%0.54%Total Expense0.55%0.60%0.75%0.62%0.73%Fee Waiver0.00%-0.64%-0.67%-0.45%-0.68%Net Expense0.55%0.47%0.63%0.55%0.60% Receive DSTX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Distillate International Fundamental Stability & Value ETF and its competitors with MarketBeat's FREE daily newsletter. 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DSTX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DSTX ETF - Frequently Asked Questions How have DSTX shares performed this year? Distillate International Fundamental Stability & Value ETF's stock was trading at $31.70 on January 1st, 2026. Since then, DSTX shares have increased by 14.8% and is now trading at $36.40. How do I buy shares of Distillate International Fundamental Stability & Value ETF? Shares of DSTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDistillate Capital Partners Fund NameDistillate International Fundamental Stability & Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:DSTX Inception Date12/14/2020 Fund ManagerJay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings105 Fund Statistics Assets Under Management$34.68 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDistillate Capital Partners, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,850,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 DSTX HoldingsCanadian Natural Resources LimitedHolding Weight: 2.33%Suncor Energy Inc.Holding Weight: 2.09%SanofiHolding Weight: 1.92%Gold Fields LimitedHolding Weight: 1.72%Aluminum Corporation of China LimitedHolding Weight: 1.71%NetEase, Inc.Holding Weight: 1.60%Tokio Marine Holdings, Inc.Holding Weight: 1.57%HD Hyundai Co., Ltd.Holding Weight: 1.55%British American Tobacco PLC ADRHolding Weight: 1.49%Constellation Software Inc.Holding Weight: 1.46%Full Holdings DetailsDSTX Sector ExposureDSTX Industry Exposure This page (NYSE:DSTX) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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