DSTX · Distillate International Fundamental Stability & Value ETF ETF
ETF Series Solutions
$36.24
-0.42%
At close · Sep 4
Net assets $47,169,459
Holdings102
1 month
+0.05%
Year to date
+15.95%
52-week range
$28.92–$36.71
30-session avg volume
10,602
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070185
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.43%
STIV0.08%
DE0.00%
Country allocation
JP17.72%
FR11.45%
CN7.87%
GB7.53%
CA7.36%
DE4.69%
TW4.44%
Other38.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United Microelectronics Corp | $1,461,350 | 3.10% | |
| America Movil SAB de CV | $957,833 | 2.03% | |
| British American Tobacco PLC | BTI | $955,304 | 2.03% |
| Sanofi SA | $906,375 | 1.92% | |
| SCREEN Holdings Co Ltd | $788,777 | 1.67% | |
| Sea Ltd | SE | $757,824 | 1.61% |
| Cie de Saint-Gobain SA | $749,280 | 1.59% | |
| Roche Holding AG | 771195104 | $707,500 | 1.50% |
| Grupo Mexico SAB de CV | P49538112 | $701,146 | 1.49% |
| Vinci SA | $681,914 | 1.45% | |
| Pandora A/S | $677,239 | 1.44% | |
| NetEase Inc | $637,497 | 1.35% | |
| Realtek Semiconductor Corp | $632,524 | 1.34% | |
| Publicis Groupe SA | $629,476 | 1.33% | |
| Kia Corp | $628,406 | 1.33% | |
| Constellation Software Inc/Can | 21037X100 | $615,394 | 1.30% |
| JD.com Inc | G8208B101 | $612,557 | 1.30% |
| Daikin Industries Ltd | $607,537 | 1.29% | |
| Merck KGaA | $606,265 | 1.29% | |
| TFI International Inc | TFII | $593,852 | 1.26% |
| Rio Tinto Ltd | $588,132 | 1.25% | |
| Heidelberg Materials AG | $574,932 | 1.22% | |
| Canadian Natural Resources Ltd | CNQ | $571,030 | 1.21% |
| London Stock Exchange Group PL | G5689U103 | $554,540 | 1.18% |
| Geely Automobile Holdings Ltd | $531,037 | 1.13% | |
| Nexi SpA | $525,602 | 1.11% | |
| EQT AB | $525,031 | 1.11% | |
| NIDEC CORP | $520,781 | 1.10% | |
| Bridgestone Corp | $509,848 | 1.08% | |
| JD Logistics Inc | G5074S101 | $497,896 | 1.06% |
| DCC PLC | $494,022 | 1.05% | |
| Denso Corp | $492,879 | 1.04% | |
| Kinross Gold Corp | KGC | $490,037 | 1.04% |
| Infosys Ltd | INFY | $488,047 | 1.03% |
| Telefonica Brasil SA | $487,555 | 1.03% | |
| Kerry Group PLC | $486,605 | 1.03% | |
| Dassault Systemes SE | $484,430 | 1.03% | |
| Magna International Inc | MGA | $479,909 | 1.02% |
| Imperial Brands PLC | $476,926 | 1.01% | |
| Eiffage SA | $470,107 | 1.00% | |
| Intertek Group PLC | $469,676 | 1.00% | |
| Otsuka Holdings Co Ltd | $458,726 | 0.97% | |
| Capgemini SE | $448,620 | 0.95% | |
| Adyen NV | $445,533 | 0.94% | |
| Aker BP ASA | $442,107 | 0.94% | |
| Astellas Pharma Inc | $440,286 | 0.93% | |
| Computershare Ltd | $437,904 | 0.93% | |
| HD Hyundai Co Ltd | $434,076 | 0.92% | |
| Norsk Hydro ASA | $431,454 | 0.91% | |
| Essity AB | $428,732 | 0.91% |