NYSEARCA:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News $29.01 -0.16 (-0.55%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$29.01 0.00 (0.00%) As of 08/29/2025 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$28.97▼$29.0150-Day Range$27.31▼$29.5452-Week Range$22.54▼$29.54Volume556 shsAverage Volume2,663 shsMarket Capitalization$36.26 millionAssets Under Management$34.68 millionDividend Yield2.03%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 DSTX HoldingsBritish American Tobacco PLC ADRHolding Weight: 2.42%SK hynix Inc.Holding Weight: 2.18%Samsung Electronics Co Ltd DRHolding Weight: 2.15%Roche (OTCMKTS:RHHBY)Holding Weight: 1.90%America Movil SAB de CV Ordinary Shares - Class BHolding Weight: 1.84%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.54%Novartis AGHolding Weight: 1.52%Vinci SAHolding Weight: 1.52%Kia CorporationHolding Weight: 1.51%Gold Fields LimitedHolding Weight: 1.48%Full Holdings DetailsDSTX Sector ExposureDSTX Industry Exposure This page (NYSEARCA:DSTX) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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