NYSEARCA:DSTX

Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News

$25.04
+0.08 (+0.32%)
(As of 05/17/2024 ET)
Today's Range
$24.91
$25.04
50-Day Range
$23.30
$25.04
52-Week Range
$20.49
$25.04
Volume
1,083 shs
Average Volume
4,881 shs
Market Capitalization
$36.30 million
Assets Under Management
$36.12 million
Dividend Yield
2.52%
Net Expense Ratio
0.55%
DSTX stock logo

About Distillate International Fundamental Stability & Value ETF (NYSEARCA:DSTX)

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.

DSTX Stock Price History

DSTX ETF News Headlines

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Fund Details

Issuer
Distillate Capital Partners
Fund Name
Distillate International Fundamental Stability & Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DSTX
Inception Date
12/14/2020
Fund Manager
Jay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
105

Fund Statistics

Assets Under Management
$36.12 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Distillate Capital Partners LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$500.00
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Distillate International Fundamental Stability & Value ETF Expenses

TypeDSTXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.54%0.51%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.55%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.55%0.49%0.60%0.58%0.58%

Distillate International Fundamental Stability & Value ETF (DSTX) Holdings & Exposure

Top 10 DSTX Holdings

DSTX Sector Exposure

DSTX Industry Exposure


DSTX ETF - Frequently Asked Questions

How have DSTX shares performed in 2024?

Distillate International Fundamental Stability & Value ETF's stock was trading at $23.72 at the beginning of 2024. Since then, DSTX stock has increased by 5.6% and is now trading at $25.0367.
View the best growth stocks for 2024 here
.

What does DSTX invest in?

Distillate International Fundamental Stability & Value ETF is a equity fund issued by Distillate Capital Partners. DSTX focuses on size and style investments. The fund's investments total to approximately $36.12 million assets under management.

What stocks does Distillate International Fundamental Stability & Value ETF hold?
What is the management fee for Distillate International Fundamental Stability & Value ETF?

Distillate International Fundamental Stability & Value ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for DSTX is 0.55%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DSTX) was last updated on 5/18/2024 by MarketBeat.com Staff

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