Distillate International Fundamental Stability & Value ETF (DSTX) Holdings $23.95 +0.45 (+1.91%) Closing price 01/21/2025 04:10 PM EasternExtended Trading$23.95 0.00 (0.00%) As of 09:03 AM 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 AnalysisChartHoldingsOwnershipRatings Top 50 DSTX HoldingsRankCompanyCurrent PriceWeightShares Held1Roche Holding AGN/A2.90%25,9672Alibaba Group Holding LimitedN/A2.53%80,4003Samsung Electronics Co Ltd DRN/A2.40%8504SK hynix Inc.N/A2.32%5,2815BTIBritish American Tobacco$36.76+1.3%1.91%17,5146Siemens AktiengesellschaftN/A1.72%2,8107LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.61%7398Equinor ASAN/A1.58%20,6479TSMTaiwan Semiconductor Manufacturing$218.66+3.4%1.56%2,38410Unilever PLCN/A1.55%9,198 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. 11Canadian Natural Resources LimitedN/A1.47%15,64812Vinci SAN/A1.38%4,36213NetEase, Inc.N/A1.33%21,60014America Movil SAB de CV Ordinary Shares - Class BN/A1.26%595,69915Compagnie Financière Richemont SAN/A1.24%2,30116Kia CorporationN/A1.19%5,50917Compagnie de Saint-Gobain S.A.N/A1.14%4,26518DENSO CorporationN/A1.13%27,20019KDDI CorporationN/A1.13%11,90020Imperial Brands PLCN/A1.11%11,51821Dr. Ing. h.c. F. Porsche AGN/A1.08%5,65022Aluminum Corporation of China LimitedN/A1.07%568,00023China Coal Energy Company LimitedN/A1.07%309,00024Japan Tobacco Inc.N/A1.05%13,70025Heidelberg Materials AGN/A1.02%2,58726Danone S.A.N/A1.01%5,01527London Stock Exchange Group plcN/A1.00%2,28328Merck KGaAN/A1.00%2,21629AB Volvo (publ)N/A0.99%12,88030Capgemini SEN/A0.98%1,94531Deutsche Post AGN/A0.98%8,98432Grupo Mexico SAB de CV Class BN/A0.98%64,57433Wal-Mart de México, S.A.B. de C.V.N/A0.97%120,74334Agnico Eagle Mines LimitedN/A0.96%3,75735Deutsche Börse AGN/A0.96%1,33936CGI Inc.N/A0.95%2,87737Gold Fields LimitedN/A0.94%19,95838Baidu, Inc.N/A0.93%30,15039Thales S.A.N/A0.93%2,01240ASSA ABLOY AB (publ)N/A0.91%10,188Elon Musk: my AI will be “worth more than Tesla” (Ad)Tesla made Elon Musk the richest man in human history. And now, Elon's got a new AI project...Get all the details here >>>41Magna International Inc.N/A0.91%7,33042Moncler S.p.A.N/A0.91%5,13443Coca-Cola HBC AGN/A0.90%8,78044NEC CorporationN/A0.90%3,60045Northern Star Resources LimitedN/A0.90%27,30246Rio Tinto GroupN/A0.90%3,97047Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.89%35,70048Geely Automobile Holdings LimitedN/A0.89%161,00049SECOM CO., LTD.N/A0.89%8,80050Publicis Groupe S.A.N/A0.88%2,864 Geographic ExposureJapan18.0%France10.4%United States9.6%United Kingdom8.0%Canada7.5%Cayman Islands6.3%Germany5.7%Korea, Republic of4.9%Mexico4.2%Norway3.4%Sweden2.8%Australia2.4%Brazil2.2%China2.1%Switzerland2.0%Hong Kong1.8%South Africa1.7%Denmark1.6%Italy0.9%Indonesia0.8%Singapore0.7%Currency ExposureEUR18.0%JPY18.0%HKD10.9%USD10.5%GBP8.9%CAD6.6%KRW4.9%MXN4.2%NOK3.4%AUD3.3%SEK2.8%BRL2.3%ZAR1.7%DKK1.6%CHF1.1%IDR0.8%SGD0.7%Sector ExposureTechnology16.9%Consumer Discretionary16.5%Consumer Staples12.4%Materials10.3%Industrials10.1%Health Care7.1%Energy6.7%Communications4.4%Financials3.7%Industry ExposureMetals & Mining6.5%Biotechnology6.3%Oil Gas & Consumable Fuels5.9%Semiconductors & Semiconductor Equipment5.2%IT Services4.2%Specialty Retail4.2%Tobacco4.1%Automobiles3.7%Software3.6%Electrical Equipment3.3%Textiles Apparel & Luxury Goods3.2%Auto Components2.8%Capital Markets2.7%Beverages2.5%Diversified Consumer Services2.5%Media2.4%Technology Hardware, Storage & Peripherals2.4%Household Products2.4%Construction Materials2.2%Diversified Telecommunication Services1.9%Food Products1.7%Chemicals1.7%Electronic Equipment Instruments & Components1.5%Construction & Engineering1.4%Textiles, Apparel & Luxury Goods1.1%Banks1.0%Machinery1.0%Air Freight & Logistics1.0%Aerospace & Defense0.9%Building Products0.9%Oil, Gas & Consumable Fuels0.9%Transportation Infrastructure0.9%Health Care Providers & Services0.8%Trading Companies & Distributors0.8%Leisure Products0.7%SubIndustry ExposureSemiconductors4.5%Apparel Accessories & Luxury4.2%Tobacco4.1%Oil & Gas Exploration & Production4.0%Automobile Manufacturers3.7%Security & Alarm Services3.6%Diversified Metals & Mining3.6%IT Consulting & Other Services3.5%Biotechnology3.3%Electrical Components & Equipment3.3%Pharmaceuticals2.9%Application Software2.9%Auto Parts & Equipment2.8%Soft Drinks2.5%Apparel Retail2.5%Technology Hardware Storage & Peripherals2.4%Household Products2.4%Construction Materials2.2%Precious Metals & Minerals2.0%Alternative Carriers1.9%Advertising1.7%Packaged Foods & Meats1.7%Specialty Chemicals1.7%Integrated Oil & Gas1.6%Research & Consulting Services1.6%Electronic Components1.5%Construction & Engineering1.4%Coal & Consumable Fuels1.1%Hypermarkets & Super Centers1.0%Diversified Banks1.0%Construction Machinery & Heavy Trucks1.0%Air Freight & Logistics1.0%Aerospace & Defense0.9%Building Products0.9%Aluminum0.9%Trucking0.9%Health Care Services0.8%Trading Companies & Distributors0.8%Leisure Products0.7%Data Processing & Outsourced Services0.7%Systems Software0.7%Movies & Entertainment0.7%Drug Retail0.7%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies VanEck ChiNext ETF Portfolio Companies WisdomTree International Multifactor Fund Portfolio Companies iShares Focused Value Factor ETF Portfolio Companies Global X Emerging Markets ETF Portfolio Companies WisdomTree Emerging Markets Multifactor Fund Portfolio Companies First Eagle Global Equity ETF Portfolio Companies First Trust China AlphaDEX Fund Portfolio Companies First Trust Eurozone AlphaDEX ETF Portfolio Companies Natixis Vaughan Nelson Select ETF Portfolio Companies Touchstone Dynamic International ETF Portfolio Companies This page (NYSEARCA:DSTX) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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