NYSEARCA:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News $35.83 +0.03 (+0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Distillate International Fundamental Stability & Value ETF (NYSEARCA: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$35.83▼$35.9350-Day Range$32.57▼$36.2252-Week Range$28.69▼$36.30Volume6,192 shsAverage Volume8,536 shsMarket Capitalization$66.29 millionAssets Under Management$34.68 millionDividend Yield2.79%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.46%0.57%0.51%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.55%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.77%-0.68%Net Expense0.55%0.47%0.63%0.57%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 at the start of the year. Since then, DSTX stock has increased by 13.0% and is now trading at $35.83. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DSTX HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 4.26%Canadian Natural Resources LimitedHolding Weight: 2.17%Suncor Energy Inc.Holding Weight: 2.06%SanofiHolding Weight: 1.88%NetEase, Inc.Holding Weight: 1.79%First American Government Obligations Fund Class XHolding Weight: 1.69%Aluminum Corporation of China LimitedHolding Weight: 1.66%Tokio Marine Holdings, Inc.Holding Weight: 1.64%British American Tobacco PLC ADRHolding Weight: 1.61%JD.com, Inc.Holding Weight: 1.56%Full Holdings DetailsDSTX Sector ExposureDSTX Industry Exposure This page (NYSEARCA:DSTX) was last updated on 8/14/2026 by MarketBeat.com Staff. 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