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 $33.66. The 52-week range is $27.40–$35.83. DSTX has returned 16.8% 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 Equity ETFs in the ETF Screener.
Does DSTX pay dividends?
Yes, DSTX pays a 4.12% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DSTX?
DSTX's largest holdings are United Microelectronics Corporation (2.6%), United Microelectronics Corporation (2.6%), America Movil SAB de CV Ordinary Shares - Class B (2.1%) (combined weight: 7.3%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does DSTX compare to similar ETFs?
Compare DSTX (0.55% expense ratio, $49M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.