NYSEARCA:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News $28.17 +0.13 (+0.46%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$28.14 -0.03 (-0.11%) As of 08/6/2025 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 Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Distillate International Fundamental Stability & Value ETF (NYSEARCA:DSTX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DSTX alerts:Sign Up Key Stats Today's Range$28.09▼$28.1750-Day Range$26.73▼$28.8152-Week Range$22.54▼$28.81Volume549 shsAverage Volume2,835 shsMarket Capitalization$35.21 millionAssets Under Management$34.68 millionDividend Yield2.09%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview 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 Distillate International Fundamental Stability & Value ETF ExpensesTypeDSTXSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.55%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.55%0.48%0.63%0.58%0.60% 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 DSTX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DSTX ETF - Frequently Asked Questions How have DSTX shares performed this year? Distillate International Fundamental Stability & Value ETF's stock was trading at $23.08 at the start of the year. Since then, DSTX stock has increased by 22.1% and is now trading at $28.17. 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. 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 Holdings105 Fund Statistics Assets Under Management$34.68 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest100 shs Miscellaneous Outstanding Shares1,250,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DSTX HoldingsSK hynix Inc.Holding Weight: 2.46%British American Tobacco PLC ADRHolding Weight: 2.16%Samsung Electronics Co Ltd DRHolding Weight: 2.07%Roche (OTCMKTS:RHHBY)Holding Weight: 1.95%America Movil SAB de CV Ordinary Shares - Class BHolding Weight: 1.74%Kia CorporationHolding Weight: 1.57%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.53%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.52%Vinci SAHolding Weight: 1.49%Novartis AGHolding Weight: 1.42%Full Holdings DetailsDSTX Sector ExposureDSTX Industry Exposure This page (NYSEARCA:DSTX) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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