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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 $47.17M in assets, an expense ratio of 0.55% and a 3.10% 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$47.17M
Expense ratio0.55%
CategoryForeign Large Blend
Dividend yield3.10%
NAV$35.22
Fund familyDistillate Capital Partners
ExchangeNYSE

Top holdings

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

HoldingNameWeight
2303.TW United Microelectronics Corp 3.10%
AMXB.MX America Movil SAB de CV Ordinary Shares - Class B 2.03%
BTI British American Tobacco PLC ADR 2.03%
SAN.PA Sanofi SA 1.92%
7735.T Screen Holdings Co Ltd 1.67%
SE Sea Ltd ADR 1.61%
SGO.PA Compagnie de Saint-Gobain SA 1.59%
RHHBY Roche Holding AG ADR 1.50%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 1.49%
DG.PA Vinci SA 1.45%

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