Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTXDistillate Capital PartnersForeign Large BlendETFUSD
At close: Oct 9, 12:57 PM ET · Delayed 15 min
DSTX chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $67.70M
- Dividend yield
- 3.17%
- Holdings
- 10
- Inception
- Dec 14, 2020
- Issuer
- Distillate Capital Partners
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 29.90 – 36.71
- Volume / Avg
- 6.04K / 12.43K
- Beta
- —
- Previous close
- 33.95
DSTX ETF today
The Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund from Distillate Capital Partners in the Foreign Large Blend category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $67.7 million in assets. Its largest holding is British American Tobacco PLC ADR (BTI) at 2.01% of assets, and the top 10 positions make up 17.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.17% ($0.00 per share annually). DSTX launched on Dec 14, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
DSTX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BTIBritish American Tobacco PLC ADR | 2.01% |
| 2 | SAN.PASanofi SA | 1.99% |
| 3 | AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B | 1.97% |
| 4 | CNQ.TOCanadian Natural Resources Ltd | 1.89% |
| 5 | SU.TOSuncor Energy Inc | 1.79% |
| 6 | 9999.HKNetEase Inc Ordinary Shares | 1.72% |
| 7 | 8766.TTokio Marine Holdings Inc | 1.51% |
| 8 | DG.PAVinci SA | 1.46% |
| 9 | 02600Aluminum Corp of China Ltd Class H | 1.45% |
| 10 | RHHBYRoche Holding AG ADR | 1.44% |
Top 10 holdings: 17.2% of assets.
DSTX performance
1 week
+1.52%
DSTX price return, excluding dividends.
ETFs similar to DSTX
DSTX ETF FAQ
What is the DSTX price today?
DSTX last traded at $34.32 as of Oct 9, 12:57 PM EDT, up 1.08% on the day.
What is DSTX's expense ratio?
DSTX has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are DSTX's top holdings?
DSTX's largest holdings are British American Tobacco PLC ADR (2.01%), Sanofi SA (1.99%), America Movil SAB de CV Ordinary Shares - Class B (1.97%), Canadian Natural Resources Ltd (1.89%), Suncor Energy Inc (1.79%). The top 10 make up 17.2% of the fund.
Does DSTX pay a dividend?
Yes. DSTX has a trailing dividend yield of 3.17%.
How big is DSTX?
DSTX has about $67.7 million in assets under management spread across 10 holdings.