NYSEARCA:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free DSTX Stock Alerts $23.64 -0.12 (-0.51%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$23.43▼$23.6450-Day Range$23.30▼$24.6752-Week Range$20.49▼$24.68Volume1,847 shsAverage Volume5,042 shsMarket Capitalization$34.28 millionAssets Under Management$34.47 millionDividend Yield2.66%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings104 Fund Statistics Assets Under Management$34.47 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest900 shs Miscellaneous Outstanding Shares1,450,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. 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Distillate International Fundamental Stability & Value ETF ExpensesTypeDSTXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%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%-0.55%-0.68%-0.57%Net Expense0.55%0.49%0.60%0.58%0.58% Distillate International Fundamental Stability & Value ETF (DSTX) Holdings & ExposureTop 10 DSTX HoldingsAlibaba Group Holding Ltd Ordinary SharesHolding Weight: 2.50%Petróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 2.46%Roche(OTCMKTS:RHHBY)Holding Weight: 2.27%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 2.04%Siemens AGHolding Weight: 1.94%British American Tobacco PLC ADRHolding Weight: 1.92%Stellantis NVHolding Weight: 1.86%SK Hynix IncHolding Weight: 1.82%Rio Tinto LtdHolding Weight: 1.79%Meituan Class BHolding Weight: 1.51%DSTX Sector ExposureDSTX Industry ExposureFull Holdings Details Similar ETFsNatixis Vaughan Nelson Select ETFNYSEARCA:VNSEiShares Focused Value Factor ETFNYSEARCA:FOVLETC 6 Meridian Quality Growth ETFNYSEARCA:SXQGETRACS 2x Leveraged MSCI US Quality Factor TR ETNNYSEARCA:QULLStrive 1000 Value ETFNYSEARCA:STXV 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 on January 1st, 2024. Since then, DSTX stock has decreased by 0.3% and is now trading at $23.64. 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 $34.47 million assets under management. What stocks does Distillate International Fundamental Stability & Value ETF hold? DSTX invests in 104 holdings. Some of the stocks in their portfolio include Petróleo Brasileiro S.A. - Petrobras (PBR), Roche (RHHBY), Taiwan Semiconductor Manufacturing (TSM), Canadian Natural Resources (CNQ), Unilever (UL), Manulife Financial (MFC) and TFI International (TFII). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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