NYSEARCA:DSTX Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News $25.68 -0.01 (-0.04%) As of 04/25/2025 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$25.59▼$25.6850-Day Range$22.58▼$26.1252-Week Range$22.54▼$26.13Volume413 shsAverage Volume3,098 shsMarket Capitalization$33.38 millionAssets Under Management$33.24 millionDividend Yield2.34%Net Expense Ratio0.55%Aggregate RatingHold 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%0.56%0.51%0.53%Other Expenses0.00%0.58%0.48%0.56%0.52%Total Expense0.55%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.66%-0.54%Net Expense0.55%0.49%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 2025. Since then, DSTX stock has increased by 11.3% and is now trading at $25.68. 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 Holdings106 Fund Statistics Assets Under Management$33.24 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Shares1,300,000Beta0.79 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DSTX HoldingsRoche (OTCMKTS:RHHBY)Holding Weight: 2.71%Samsung Electronics Co Ltd DRHolding Weight: 2.34%British American Tobacco PLC ADRHolding Weight: 2.24%Novartis AGHolding Weight: 2.01%SK hynix Inc.Holding Weight: 1.88%Unilever PLCHolding Weight: 1.70%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.69%Vinci SAHolding Weight: 1.61%Equinor ASAHolding Weight: 1.44%Kia CorporationHolding Weight: 1.44%Full Holdings DetailsDSTX Sector ExposureDSTX Industry Exposure This page (NYSEARCA:DSTX) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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