How have DSTX shares performed in 2024?

Distillate International Fundamental Stability & Value ETF's stock was trading at $23.72 at the beginning of 2024. Since then, DSTX shares have decreased by 1.4% and is now trading at $23.3895. View the best growth stocks for 2024 here .

What does DSTX invest in?

Distillate International Fundamental Stability & Value ETF is a equity fund issued by Distillate Capital Partners. DSTX focuses on size and style investments. The fund's investments total to approximately $33.97 million assets under management.

What is the management fee for Distillate International Fundamental Stability & Value ETF?

Distillate International Fundamental Stability & Value ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for DSTX is 0.55%.

How do I buy shares of Distillate International Fundamental Stability & Value ETF?

Shares of DSTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:DSTX

Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings, & News

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$23.39

-0.09 (-0.38%)

(As of 04/18/2024 ET)

Compare

Today's Range: $23.36
▼
$23.52
50-Day Range: $23.12
▼
$24.67
52-Week Range: $20.49
▼
$24.68

Volume: 3,510 shs
Average Volume: 5,185 shs
Market Capitalization: $29.24 million

Assets Under Management: $33.97 million
Dividend Yield: 2.69%
Net Expense Ratio: 0.55%

Stock Analysis Chart Holdings Ownership Ratings

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About Distillate International Fundamental Stability & Value ETF (NYSEARCA:DSTX)

The Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of global ex-US large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow. DSTX was launched on Dec 14, 2020 and is managed by Distillate.

DSTX Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DSTX ETF News Headlines

April 13, 2024 | americanbankingnews.com

Distillate International Fundamental Stability & Value ETF (NYSEARCA:DSTX) Shares Down 2.2%

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Fund Details

Issuer: Distillate Capital Partners
Fund Name: Distillate International Fundamental Stability & Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DSTX
Inception Date: 12/14/2020
Fund Manager: Jay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Size and Style
Development Level: Blended Development
Region: Global ex-U.S.
Number of Holdings: 105

Fund Statistics

Assets Under Management: $33.97 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Distillate Capital Partners LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: N/A

Options

Optionable: N/A
Short Interest: 900 shs

Miscellaneous

Outstanding Shares: 1,250,000
Beta: 0.82
Creation Unit: 50,000
Creation Fee: $500.00

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Distillate International Fundamental Stability & Value ETF Expenses

Type	DSTX	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.55%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.55%	0.49%	0.60%	0.58%	0.58%

Distillate International Fundamental Stability & Value ETF (DSTX) Holdings & Exposure

Top 10 DSTX Holdings

Roche(OTCMKTS:RHHBY)
Holding Weight: 2.96%
British American Tobacco PLC ADR
Holding Weight: 2.31%
Samsung Electronics Co Ltd DR
Holding Weight: 2.18%
Alibaba Group Holding Ltd Ordinary Shares
Holding Weight: 1.89%
China Shenhua Energy Co Ltd Class H
Holding Weight: 1.85%
Unilever(NYSE:UL)
Holding Weight: 1.65%
Industria De Diseno Textil SA Share From Split
Holding Weight: 1.60%
SoftBank Corp
Holding Weight: 1.53%
Nippon Telegraph & Telephone Corp
Holding Weight: 1.50%
Vinci SA
Holding Weight: 1.45%

DSTX Sector Exposure

DSTX Industry Exposure

Full Holdings Details

Similar ETFs

DSTX ETF - Frequently Asked Questions

How have DSTX shares performed in 2024?: Distillate International Fundamental Stability & Value ETF's stock was trading at $23.72 at the beginning of 2024. Since then, DSTX shares have decreased by 1.4% and is now trading at $23.3895.
View the best growth stocks for 2024 here.
What does DSTX invest in?: Distillate International Fundamental Stability & Value ETF is a equity fund issued by Distillate Capital Partners. DSTX focuses on size and style investments. The fund's investments total to approximately $33.97 million assets under management.
What stocks does Distillate International Fundamental Stability & Value ETF hold?: DSTX invests in 105 holdings. Some of the stocks in their portfolio include Roche (RHHBY), Unilever (UL), Fomento Económico Mexicano (FMX), Infosys (INFY) and ASE Technology (ASX).

What is the management fee for Distillate International Fundamental Stability & Value ETF?: Distillate International Fundamental Stability & Value ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for DSTX is 0.55%.
How do I buy shares of Distillate International Fundamental Stability & Value ETF?: Shares of DSTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DSTX) was last updated on 4/18/2024 by MarketBeat.com Staff

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