NYSEARCA:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free DSTX Stock Alerts $24.48 +0.05 (+0.20%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$24.47▼$24.4850-Day Range$22.81▼$24.6752-Week Range$20.49▼$24.68Volume7,330 shsAverage Volume5,023 shsMarket Capitalization$30.60 millionAssets Under Management$35.35 millionDividend Yield2.57%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Distillate International Fundamental Stability & Value ETF alerts: Email Address 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.Read More DSTX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSTX ETF News HeadlinesMarch 22, 2024 | americanbankingnews.comDistillate International Fundamental Stability & Value ETF (NYSEARCA:DSTX) Shares Down 0.5% See More Headlines 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. Email Address 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 Holdings106 Fund Statistics Assets Under Management$35.35 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest800 shs Miscellaneous Outstanding Shares1,250,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Distillate International Fundamental Stability & Value ETF ExpensesTypeDSTXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.46%0.54%0.50%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%-0.54%-0.69%-0.56%Net Expense0.55%0.49%0.60%0.57%0.58% Distillate International Fundamental Stability & Value ETF (DSTX) Holdings & ExposureTop 10 DSTX HoldingsRoche(OTCMKTS:RHHBY)Holding Weight: 2.96%British American Tobacco PLC ADRHolding Weight: 2.31%Samsung Electronics Co Ltd DRHolding Weight: 2.18%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 1.89%China Shenhua Energy Co Ltd Class HHolding Weight: 1.85%Unilever(NYSE:UL)Holding Weight: 1.65%Industria De Diseno Textil SA Share From SplitHolding Weight: 1.60%SoftBank CorpHolding Weight: 1.53%Nippon Telegraph & Telephone CorpHolding Weight: 1.50%Vinci SAHolding Weight: 1.45%DSTX Sector ExposureDSTX Industry ExposureFull Holdings Details Similar ETFsNatixis Vaughan Nelson Select ETFNYSEARCA:VNSEETC 6 Meridian Quality Growth ETFNYSEARCA:SXQGStrive 1000 Value ETFNYSEARCA:STXVWisdomTree International Multifactor FundNYSEARCA:DWMFETRACS 2x Leveraged MSCI US Quality Factor TR ETNNYSEARCA:QULL 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 start of the year. Since then, DSTX shares have increased by 3.2% and is now trading at $24.4799. 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 $35.35 million assets under management. What stocks does Distillate International Fundamental Stability & Value ETF hold? DSTX invests in 106 holdings. Some of the stocks in their portfolio include Roche (RHHBY), Unilever (UL), Fomento Económico Mexicano (FMX), Infosys (INFY) and ASE Technology (ASX). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Distillate International Fundamental Stability & Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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