Free Float -
Shares Float -
Shares Outstanding 1,51 M
DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF ETF · US26922B5012 · DSTX (ARCX) Distillate · TER 0,55 % · United States — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF
No Price
11.06.2026 19:59
Current Prices from DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
DSTX
|
USD
|
11.06.2026 19:59
|
33,75 USD
| 0,89 USD
+2,71 %
|
 NYSE |
DSTX
|
USD
|
11.06.2026 19:59
|
33,74 USD
| 0,88 USD
+2,66 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 83,88 % |
| Other | 15,78 % |
Largest Positions(81)
Updated on May 18 2026, 3:13 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BTI | US1104481072 | 110448107 | British American Tobacco PLC | 15.468 | 1,01 M EUR | 2,06 % |
| 2303.TW | TW0002303005 | United Microelectronics Corp | 283.000 | 987.157,13 EUR | 2,02 % | |
| AMXB.MX | MX01AM050019 | BMVRB77 | America Movil SAB de CV | 736.337 | 981.612,91 EUR | 2,01 % |
| SAN.PA | FR0000120578 | Sanofi SA | 10.559 | 908.232,41 EUR | 1,86 % | |
| 000270.KS | KR7000270009 | 6490928 | Kia Corp | 7.055 | 789.344,34 EUR | 1,62 % |
| 9618.HK | KYG8208B1014 | BKPQZT6 | JD.com Inc | 48.400 | 790.590,10 EUR | 1,62 % |
| GMEXICOB.MX | MXP370841019 | 2643674 | Grupo Mexico SAB de CV | 61.996 | 722.134,32 EUR | 1,48 % |
| SGO.PA | FR0000125007 | 7380482 | Cie de Saint-Gobain SA | 8.279 | 716.547,28 EUR | 1,47 % |
| RHHBY | US7711951043 | 771195104 | Roche Holding AG | 13.778 | 703.918,02 EUR | 1,44 % |
| SE | US81141R1005 | 81141R100 | Sea Ltd | 7.908 | 697.722,84 EUR | 1,43 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 16,95 % |
| France | 11,41 % |
| United Kingdom and Northern Ireland | 8,80 % |
| Canada | 7,46 % |
| China | 5,54 % |
| Germany | 4,10 % |
| Netherlands | 3,26 % |
| Brazil | 3,04 % |
| Norway | 2,99 % |
| Other | 11,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 19,77 % |
| Industrials | 15,23 % |
| Basic Materials | 14,41 % |
| Consumer Cyclical | 13,81 % |
| Healthcare | 8,53 % |
| Consumer Defensive | 8,26 % |
| Communication Services | 7,20 % |
| Energy | 4,69 % |
| Financial Services | 4,20 % |
| Cash & Others | 3,91 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 6,09 % |
| Software - Application | 4,85 % |
| Gold | 4,82 % |
| Semiconductors | 3,94 % |
| Oil & Gas Exploration & Production | 3,67 % |
| Information Technology Services | 3,61 % |
| Specialty Retail | 3,49 % |
| Tobacco | 3,05 % |
| Auto - Parts | 3,03 % |
| Other | 11,09 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 64,06 % |
| Unknown | 9,08 % |
| CAD | 7,46 % |
| GBP | 5,40 % |
| USD | 5,26 % |
| BRL | 3,04 % |
| TWD | 2,89 % |
| SEK | 1,23 % |
| IDR | 0,77 % |
| JPY | 0,47 % |
Company Profile for DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF ETF
The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.
Fund Master Data
Issuer Distillate
Asset Class ETF
Name Distillate International Fundamental Stability & Value ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Domicile United States
Website distillatecapital.com
Fund Key Figures
Fund Size 21.658,26 USD
NAV 34,10 USD
AUM 49,45 M USD
Avg. Daily Volume 3.337
Investment Strategy
DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTX begins with a starting universe of more than 1,200 large, profitable non-U.S. stocks. Our security selection focuses on stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
Updated on May 30 2026, 4:00 AM
Company Data
Name DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF
Company Distillate International Fundamental Stability & Value ETF
Symbol DSTX
Website
https://distillatecapital.com/distillate-international-fundamental-stability-value-etf-ticker-dstx/
Primary Exchange 
NYSE
NYSE
ISIN US26922B5012
Asset Class ETF
Market Capitalization 51 Mio
Country United States
Currency USD
Employees -
IPO Date 2020-12-14
Dividends from 'DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,07 USD |
| 29.12.2025 | 0,47 USD |
| 24.09.2025 | 0,08 USD |
| 25.06.2025 | 0,30 USD |
| 26.03.2025 | 0,08 USD |
| 27.12.2024 | 0,16 USD |
| 25.09.2024 | 0,06 USD |
| 26.06.2024 | 0,30 USD |
| 20.03.2024 | 0,04 USD |
| 27.12.2023 | 0,12 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DSTX |