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Distillate International Fundamental Stability & Value ETF (DSTX)

NYSE
Currency in USD
32.76
-0.12(-0.36%)
Closed·
After Hours
32.76-0.05(-0.15%)
·
High dividend Yield
Day's Range
32.7632.81
52 wk Range
22.5433.41

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
32.88
Price Open
32.81
Volume
889
Average Vol. (3m)
2,096
1-Year Change
39.4043%
Day’s Range
32.76-32.81
52-Week Range
22.54-33.41
Market Cap
24.47B
Expense Ratio
0.55%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,4151,0621,4151,6961,402-
Fund Return+41.53%+6.21%+41.53%+19.24%+6.99%-
Rank in Category18501889436-
Percentile Rank4941373-

Holdings

Samsung Electronics Co Ltd DR

-2.31%--387

British American Tobacco PLC ADR

BTI1.90%58.22+0.24%13,881

Vinci SA

SGEF1.70%117.45+1.03%4,878

America Movil SAB de CV M

AMXB1.64%18.060+2.79%652,529

Kia Corp

0002701.61%151,100-0.92%7,122

JD.com Inc Ordinary Shares - Class A

-1.53%--42,000

Roche Holding AG ADR

-1.51%--11,460

Novartis AG

NOVN1.47%115.60+0.98%4,179

Agnico Eagle Mines Limited

AEM1.46%197.48-1.47%3,084

Kuaishou Technology Ordinary Shares - Class B

-1.43%--60,200

Distillate International Fundamental Stability & Value ETF Company Profile

ETF Series Solutions - Distillate International Fundamental Stability & Value ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Vident Asset Management and Distillate Capital Partners LLC. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Morningstar Global Markets ex-US Index. It employs proprietary research to create its portfolio. ETF Series Solutions - Distillate International Fundamental Stability & Value ETF was formed on December 14, 2020 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of DSTX?

As of Jan 17, 2026, DSTX is trading at a price of 32.76, with a previous close of 32.88. The stock has fluctuated within a day range of 32.76 to 32.81, while its 52-week range spans from 22.54 to 33.41.

What is the current price of DSTX?

The DSTX stock price today is 32.76.

Does DSTX Pay Dividends? What’s The Current Dividend Yield?

The Distillate International Fundamental Stability & V dividend yield is 5.76%.

What is the DSTX expense ratio?

The expense ratio for DSTX is 0.55%.

What is the DSTX premarket price?

DSTX's last pre-market stock price is 32.88.

What is the DSTX after hours price?

DSTX's last after hours stock price is 32.76.

What is the P/E ratio of DSTX?

The P/E ratio for DSTX is 12.64.

What is DSTX?

DSTX is an ETF issued by Distillate Capital Partners and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is DSTX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the DSTX market cap?

The market cap for DSTX is 42.59M.

When is the DSTX dividend date?

The next dividend date for DSTX is Dec 29, 2025.
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