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Distillate International Fundamental Stability & Value ETF (DSTX)

Foreign Large Blend · Distillate Capital Partners · NYSE

Foreign Large BlendETF
Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund in the Foreign Large Blend category. It has $72.32M in assets, an expense ratio of 0.55% and a 2.79% dividend yield. 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) profi…
Assets under management$72.32M
Expense ratio0.55%
CategoryForeign Large Blend
Dividend yield2.79%
NAV$34.85
Fund familyDistillate Capital Partners
ExchangeNYSE

Top holdings

The largest positions Distillate International Fundamental Stability & Value ETF reports, by weight.

HoldingNameWeight
CNQ.TO Canadian Natural Resources Ltd 2.23%
SU.TO Suncor Energy Inc 2.00%
SAN.PA Sanofi SA 1.90%
GFI.JO Gold Fields Ltd 1.71%
02600 Aluminum Corp of China Ltd Class H 1.67%
9999.HK NetEase Inc Ordinary Shares 1.62%
267250.KQ HD Hyundai 1.54%
8766.T Tokio Marine Holdings Inc 1.53%
CSU.TO Constellation Software Inc 1.49%
BTI British American Tobacco PLC ADR 1.46%

Other Foreign Large Blend ETFs

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