NYSEARCA:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News $28.12 +0.11 (+0.39%) As of 04:10 PM Eastern 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$28.12▼$28.1250-Day Range$25.42▼$28.1052-Week Range$22.54▼$28.12Volume290 shsAverage Volume2,860 shsMarket Capitalization$35.15 millionAssets Under Management$34.68 millionDividend Yield2.13%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 beginning of the year. Since then, DSTX shares have increased by 21.8% and is now trading at $28.12. View the best growth stocks for 2025 here. 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 Shares1,250,000Beta0.79 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 DSTX HoldingsSK hynix Inc.Holding Weight: 2.99%Roche (OTCMKTS:RHHBY)Holding Weight: 2.59%Samsung Electronics Co Ltd DRHolding Weight: 2.52%British American Tobacco PLC ADRHolding Weight: 2.31%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.30%Novartis AGHolding Weight: 1.97%Kia CorporationHolding Weight: 1.61%Vinci SAHolding Weight: 1.58%Unilever PLCHolding Weight: 1.48%Equinor ASAHolding Weight: 1.42%Full Holdings DetailsDSTX Sector ExposureDSTX Industry Exposure This page (NYSEARCA:DSTX) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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