NYSEARCA:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free DSTX Stock Alerts $24.35 +0.04 (+0.16%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.15▼$24.3550-Day Range$23.30▼$25.0452-Week Range$20.49▼$25.04Volume10,983 shsAverage Volume4,659 shsMarket Capitalization$35.31 millionAssets Under Management$35.08 millionDividend Yield2.59%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings 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 Holdings106 Fund Statistics Assets Under Management$35.08 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest2,400 shs Miscellaneous Outstanding Shares1,450,000Beta0.90 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Distillate International Fundamental Stability & Value ETF ExpensesTypeDSTXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.54%0.51%0.51%Other Expenses0.00%0.70%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%-0.56%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: 2.93%Roche(OTCMKTS:RHHBY)Holding Weight: 2.31%Petróleo Brasileiro S.A. - Petrobras(NYSE:PBR)Holding Weight: 2.23%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 2.11%British American Tobacco PLC ADRHolding Weight: 1.99%Siemens AGHolding Weight: 1.87%SK Hynix IncHolding Weight: 1.87%Rio Tinto LtdHolding Weight: 1.85%Meituan Class BHolding Weight: 1.79%JD.com Inc Ordinary Shares - Class AHolding Weight: 1.56%DSTX Sector ExposureDSTX Industry ExposureFull Holdings Details Similar ETFsWisdomTree International Multifactor FundNYSEARCA:DWMFNatixis Vaughan Nelson Select ETFNYSEARCA:VNSEETC 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 at the beginning of 2024. Since then, DSTX shares have increased by 2.7% and is now trading at $24.35. 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 $35.08 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), Petróleo Brasileiro S.A. - Petrobras (PBR), Taiwan Semiconductor Manufacturing (TSM), Unilever (UL), Manulife Financial (MFC) and Canadian Natural Resources (CNQ). 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. 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