Distillate International Fundamental Stability & Value ETF (DSTX) Holdings $30.96 +0.20 (+0.65%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$30.96 0.00 (0.00%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DSTX HoldingsRankCompanyCurrent PriceWeightShares Held1SK hynix Inc.N/A2.65%4,4862British American Tobacco PLC ADRN/A2.27%14,7603Samsung Electronics Co Ltd DRN/A2.24%6194RHHBYRoche$45.30+1.3%1.91%16,9435America Movil SAB de CV Ordinary Shares - Class BN/A1.84%683,0096Gold Fields LimitedN/A1.73%17,4467TSMTaiwan Semiconductor Manufacturing$292.42+1.5%1.58%2,2758Kia CorporationN/A1.51%7,3529LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.51%98810Novartis AGN/A1.48%4,322 Get the Latest News and Ratings for DSTX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Distillate International Fundamental Stability & Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11Grupo Mexico SAB de CV Class BN/A1.44%74,55412Vinci SAN/A1.37%3,67313CMOC Group Ltd Class HN/A1.35%309,00014JD.com, Inc.N/A1.31%29,30015Imperial Brands PLCN/A1.24%10,66216AB Volvo (publ)N/A1.23%15,62617Canadian Natural Resources LimitedN/A1.19%14,17518Kuaishou TechnologyN/A1.18%46,70019Cemex SAB de CVN/A1.14%451,80020Samsung C&T CorporationN/A1.14%3,16621Astellas Pharma Inc.N/A1.13%36,70022Danone S.A.N/A1.10%4,69023Japan Tobacco Inc.N/A1.09%12,60024Komatsu Ltd.N/A1.08%11,40025Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.08%2,156,500 Geographic ExposureUnited States9.6%Canada0.7%Currency ExposureUSD100.0%Sector ExposureConsumer Staples3.5%Health Care2.6%Technology2.3%Consumer Discretionary0.7%Industry ExposureBiotechnology2.6%Tobacco2.3%Semiconductors & Semiconductor Equipment2.3%Beverages1.2%Auto Components0.7%SubIndustry ExposurePharmaceuticals2.6%Tobacco2.3%Semiconductors2.3%Brewers1.2%Auto Parts & Equipment0.7% Related Companies and Tools Related Companies Clough Select Equity ETF Portfolio Companies WisdomTree International Multifactor Fund Portfolio Companies Alger 35 ETF Portfolio Companies Global X Emerging Markets ETF Portfolio Companies PGIM Jennison International Opportunities ETF Portfolio Companies VanEck ChiNext ETF Portfolio Companies iShares Focused Value Factor ETF Portfolio Companies First Trust Asia Pacific ex-Japan AlphaDEX Fund Portfolio Companies PGIM Jennison Focused Value ETF Portfolio Companies First Trust Latin America AlphaDEX Fund Portfolio Companies This page (NYSEARCA:DSTX) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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