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Distillate International ... (DSTX)
NYSE: DSTX
· Real-Time Price · USD
36.19
+0.75 (2.12%)
At close: Aug 19, 2026, 7:51 PM
36.19
+0.00%
After-hours: 5:05 PM
Distillate International Fundamental Stability & Value ETF (DSTX) ETF Price, Holdings & Analysis
2.12% (1D)
No data available
| Bid | 36.17 |
| Market Cap | n/a |
| AUM | 64.87M |
| NAV | 35.68 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.33 |
| Shares Out | n/a |
| Inception Date | Dec 14, 2020 |
| Ask | 36.2 |
| Volume | 1,164 |
| Avg. Volume (20D) | 14,433 |
| Open | 35.64 |
| Previous Close | 35.44 |
| Day's Range | 36.12 - 36.19 |
| 52-Week Range | 28.69 - 36.30 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About DSTX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Asset Class Foreign Large Blend
Ticker Symbol DSTX
Inception Date Dec 14, 2020
Provider Distillate Capital Partners
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3860 | n/a |
| Mar 26, 2026 | $0.0710 | n/a |
| Dec 29, 2025 | $0.4710 | n/a |
| Sep 24, 2025 | $0.0810 | n/a |
| Jun 25, 2025 | $0.2990 | n/a |