Distillate International Fundamental Stability & Value ETF (DSTX) Holdings $26.25 +0.47 (+1.82%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$26.26 +0.00 (+0.02%) As of 05/2/2025 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 DSTX HoldingsRankCompanyCurrent PriceWeightShares Held1RHHBYRoche$41.08+3.8%2.71%22,8662Samsung Electronics Co Ltd DRN/A2.34%7993British American Tobacco PLC ADRN/A2.24%17,2204Novartis AGN/A2.01%5,9485SK hynix Inc.N/A1.88%5,0696Unilever PLCN/A1.70%8,5857TSMTaiwan Semiconductor Manufacturing$179.21+3.8%1.69%3,6778Vinci SAN/A1.61%3,9249Equinor ASAN/A1.44%20,10410Kia CorporationN/A1.44%7,735 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. 11America Movil SAB de CV Ordinary Shares - Class BN/A1.37%544,18912LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.31%77313Imperial Brands PLCN/A1.29%10,61114ABEVAmbev$2.491.27%171,69215Canadian Natural Resources LimitedN/A1.25%14,09316Harmony Gold Mining Company LimitedN/A1.22%22,67717Danone S.A.N/A1.21%4,70618Gold Fields LimitedN/A1.20%16,21219Dr. Ing. h.c. F. Porsche AGN/A1.19%7,65120Deutsche Börse AGN/A1.17%1,20521H & M Hennes & Mauritz AB (publ)N/A1.17%25,89622Compagnie de Saint-Gobain S.A.N/A1.16%3,85923Japan Tobacco Inc.N/A1.15%12,50024Northern Star Resources LimitedN/A1.14%25,53925JD.com, Inc.N/A1.10%21,55026Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.10%2,384,50027Shin-Etsu Chemical Co., Ltd.N/A1.09%13,50028Wal-Mart de México, S.A.B. de C.V.N/A1.09%110,69929Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.07%33,10430Heidelberg Materials AGN/A1.07%1,89331Euronext N.V.N/A1.06%2,14432Carlsberg A/SN/A1.02%2,44233Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.02%9,60934DSV A/SN/A1.02%1,81335Zalando SEN/A1.02%8,28136Kuaishou TechnologyN/A1.01%51,80037NEXT plcN/A0.99%2,01438DENSO CorporationN/A0.95%25,20039Geely Automobile Holdings LimitedN/A0.95%154,00040SECOM CO., LTD.N/A0.95%8,300The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41AB Volvo (publ)N/A0.94%11,74842Associated British Foods plcN/A0.94%10,46043CSPC Pharmaceutical Group LimitedN/A0.94%396,00044Shionogi & Co., Ltd.N/A0.94%18,20045JD Sports Fashion PlcN/A0.93%300,09946Grupo Mexico SAB de CV Class BN/A0.92%59,06647Essity AB (publ)N/A0.91%9,87348Sandvik AB (publ)N/A0.90%14,67349Teleperformance SEN/A0.90%2,89350WH Group LimitedN/A0.89%337,500 Geographic ExposureJapan15.4%United States10.9%France10.6%United Kingdom7.6%Sweden6.1%Canada5.5%Germany4.8%Mexico4.4%Korea, Republic of4.2%Cayman Islands3.7%Denmark3.6%Norway2.8%South Africa2.2%Switzerland2.0%Hong Kong2.0%Netherlands1.9%China1.7%Brazil1.5%Indonesia1.1%Italy0.9%Singapore0.8%Australia0.7%Currency ExposureEUR19.3%JPY15.4%USD11.6%HKD10.6%GBP7.6%SEK6.1%CAD4.8%MXN4.4%KRW4.2%DKK3.6%NOK2.8%ZAR2.2%CHF2.0%AUD1.6%BRL1.5%IDR1.1%SGD0.8%Sector ExposureConsumer Discretionary22.5%Consumer Staples14.7%Technology13.4%Health Care11.4%Industrials10.7%Materials10.6%Energy5.5%Communications3.6%Financials3.4%Communication Services3.2%Industry ExposureBiotechnology7.9%Specialty Retail6.4%Metals & Mining6.2%Automobiles6.1%Oil, Gas & Consumable Fuels5.5%Semiconductors & Semiconductor Equipment5.3%Tobacco4.7%Beverages4.1%Machinery3.5%Textiles, Apparel & Luxury Goods3.4%Media2.5%Household Products2.4%Auto Components2.4%Diversified Consumer Services2.4%Construction Materials2.3%Technology Hardware, Storage & Peripherals2.3%Wireless Telecommunication Ser2.2%Capital Markets2.2%IT Services2.2%Software2.1%Transportation Infrastructure2.0%Pharmaceuticals2.0%Chemicals2.0%Internet & Direct Marketing Retail1.9%Food Products1.7%Construction & Engineering1.6%Electronic Equipment, Instruments & Components1.6%Health Care Providers & Services1.5%Electrical Equipment1.4%Banks1.2%Diversified Telecommunication Services1.1%Automobile Components1.0%Interactive Media & Services1.0%Building Products0.8%Air Freight & Logistics0.8%Leisure Products0.7%Trading Companies & Distributors0.5%SubIndustry ExposureAutomobile Manufacturers6.1%Semiconductors5.3%Biotechnology5.2%Pharmaceuticals4.7%Tobacco4.7%Apparel Retail3.9%Auto Parts & Equipment3.4%Oil & Gas Exploration & Production3.2%Security & Alarm Services3.1%Diversified Metals & Mining2.9%Construction Machinery & Heavy Trucks2.7%Apparel, Accessories & Luxury Goods2.6%Household Products2.4%Construction Materials2.3%Technology Hardware, Storage & Peripherals2.3%Brewers2.3%Wireless Telecommunication Ser2.2%IT Consulting & Other Services2.2%Application Software2.1%Trucking2.0%Specialty Chemicals2.0%Internet & Direct Marketing Retail1.9%Soft Drinks & Non-alcoholic Beverages1.8%Precious Metals & Minerals1.7%Packaged Foods & Meats1.7%Advertising1.7%Construction & Engineering1.6%Research & Consulting Services1.5%Electrical Components & Equipment1.4%Integrated Oil & Gas1.4%Diversified Banks1.2%Alternative Carriers1.1%Hypermarkets & Super Centers1.0%Interactive Media & Services1.0%Gold0.9%Coal & Consumable Fuels0.9%Electronic Equipment & Instruments0.9%Health Care Facilities0.9%Building Products0.8%Air Freight & Logistics0.8%Footwear0.8%Industrial Machinery & Supplies0.8%Drug Retail0.8%Movies & Entertainment0.7%Other Specialty Retail0.7%Electronic Components0.7%Aluminum0.7%Health Care Services0.7%Leisure Products0.7%Trading Companies & Distributors0.5%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies First Trust China AlphaDEX Fund Portfolio Companies Tweedy Browne Insider Value ETF Portfolio Companies WisdomTree International Multifactor Fund Portfolio Companies VanEck ChiNext ETF Portfolio Companies iShares Focused Value Factor ETF Portfolio Companies First Trust Eurozone AlphaDEX ETF Portfolio Companies Global X Emerging Markets ETF Portfolio Companies PGIM Jennison Focused Value ETF Portfolio Companies WisdomTree International AI Enhanced Value Fund Portfolio Companies First Trust Germany AlphaDEX Fund Portfolio Companies This page (NYSEARCA:DSTX) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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