NYSEARCA:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News $24.54 +0.33 (+1.36%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$24.10▼$24.6350-Day Range$23.00▼$24.4152-Week Range$22.76▼$26.10Volume2,596 shsAverage Volume4,700 shsMarket Capitalization$35.58 millionAssets Under Management$33.98 millionDividend Yield2.57%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%0.55%0.51%0.52%Other Expenses0.00%0.58%0.50%0.57%0.54%Total Expense0.55%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.51%-0.66%-0.56%Net Expense0.55%0.49%0.62%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 stock has increased by 6.3% and is now trading at $24.54. 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 Holdings104 Fund Statistics Assets Under Management$33.98 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares1,450,000Beta0.90 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 DSTX HoldingsRoche Holding AGHolding Weight: 2.90%Alibaba Group Holding LimitedHolding Weight: 2.53%Samsung Electronics Co Ltd DRHolding Weight: 2.40%SK hynix Inc.Holding Weight: 2.32%British American Tobacco (NYSE:BTI)Holding Weight: 1.91%Siemens AktiengesellschaftHolding Weight: 1.72%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.61%Equinor ASAHolding Weight: 1.58%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.56%Unilever PLCHolding Weight: 1.55%Full Holdings DetailsDSTX Sector ExposureDSTX Industry Exposure This page (NYSEARCA:DSTX) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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And he says 2025 could be...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Distillate International Fundamental Stability & Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Distillate International Fundamental Stability & Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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