Distillate International Fundamental Stability & Value ETF (DSTX): ETF
ETF traded on XNYS under symbol DSTX. Quoted in usd.
Distillate International Fundamental Stability & Value ETF
-0.54%$35.66
XNYS:DSTXEquity
AUM $72.83M·YTD --·Yield --
XNYS:DSTX$35.66-0.54%AUM $72.83MAbout DSTX
The DSTX ETF utilizes a disciplined, rule-based methodology to choose its investments. It exclusively targets companies that meet the fund manager's unique, in-house developed criteria for assessing both value (primarily through cash flow analysis) and overall financial strength.
Largest holdings
- AMXB.MX America Movil SAB de CV2.25%
- SAN.PA Sanofi SA2.14%
- BTI British American Tobacco PLC2.12%
- CNQ.TO CANADIAN NAT RES LTD1.83%
- SU.TO Suncor Energy Inc1.71%
- 9999.HK NetEase Inc1.70%
- RHHBY Roche Holding AG1.55%
- 8766.T Tokio Marine Holdings Inc1.51%
- LSEG.L London Stock Exchange Group PLC1.46%
- DG.PA Vinci SA1.42%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$72.83M
NAV$35.53
Premium/Discount+0.35%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateDec. 14, 2020
Fund Details
IssuerDistillate
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.90$36.71
Current: $35.66
Volume
Volume2.59K
Avg Volume11.56K
Vol/Avg0.22x
30d
4.95K
60d
4.33K
90d
4.39K
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