DSTX ETF: Distillate International Fundamental Stability & Value ETF - Price, Holdings & Analysis
Distillate International Fundamental Stability & Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Distillate International Fundamental Stability & Value ETF
What is the current price of DSTX?
The latest DSTX price is $32.53. The 52-week range is $22.54–$35.55. DSTX has returned 29.3% over the past 52 weeks.
What is the expense ratio for DSTX?
DSTX's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DSTX pay dividends?
Yes, DSTX pays a 2.85% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DSTX?
DSTX's largest holdings are Samsung Electronics Co. Ltd (2.6%), Sanofi (2.2%), British American Tobacco p.l.c (2.1%) (combined weight: 7.0%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does DSTX compare to similar ETFs?
Compare DSTX (0.55% expense ratio, $48M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.