DSTX · NYSE · ETF
Distillate International Fundamental Stability & Value ETF (DSTX) Price, Holdings & Fees
Distillate International Fundamental Stability & Value ETF (DSTX) closed at $963.60 on Oct 9, 2026, down 0.96% from the previous close of $972.96.
Share price, past year
1Y +21.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $963.60 |
| Sep 30, 2026 | $955.62 |
| Aug 31, 2026 | $962.60 |
| Jul 31, 2026 | $955.90 |
| Jun 30, 2026 | $945.09 |
| May 29, 2026 | $905.89 |
| Apr 30, 2026 | $916.41 |
| Mar 31, 2026 | $847.73 |
| Feb 27, 2026 | $829.17 |
| Jan 30, 2026 | $821.29 |
| Dec 31, 2025 | $840.44 |
| Nov 28, 2025 | $827.53 |
| Oct 31, 2025 | $794.42 |
Key statistics
- Expense ratio
- 0.55%
- as of Jan 31, 2026
- Net assets
- $47.2M
- as of Jun 30, 2026
- Holdings
- 102
- as of Jun 30, 2026
- 52-week range
- $790.21 – $1,014.77
Distillate International Fundamental Stability & Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Distillate International Fundamental Stability & Value ETF held 102 investments worth $47.17M as of Jun 30, 2026. Its largest holding was United Microelectronics Corp, at 3.10% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United Microelectronics Corp | 3.10% | $1.46M |
| 2 | America Movil SAB de CV | 2.03% | $957.83K |
| 3 | British American Tobacco PLCBTI | 2.03% | $955.30K |
| 4 | Sanofi SASAN | 1.92% | $906.37K |
| 5 | SCREEN Holdings Co Ltd | 1.67% | $788.78K |
| 6 | Sea LtdSE | 1.61% | $757.82K |
| 7 | Cie de Saint-Gobain SA | 1.59% | $749.28K |
| 8 | Roche Holding AGRHHBY | 1.50% | $707.50K |
| 9 | Grupo Mexico SAB de CV | 1.49% | $701.15K |
| 10 | Vinci SADG | 1.45% | $681.91K |
| 11 | Pandora A/S | 1.44% | $677.24K |
| 12 | NetEase Inc | 1.35% | $637.50K |
| 13 | Realtek Semiconductor Corp | 1.34% | $632.52K |
| 14 | Publicis Groupe SA | 1.33% | $629.48K |
| 15 | Kia Corp | 1.33% | $628.41K |
| 16 | Constellation Software Inc/Can | 1.30% | $615.39K |
| 17 | JD.com Inc | 1.30% | $612.56K |
| 18 | Daikin Industries Ltd | 1.29% | $607.54K |
| 19 | Merck KGaAMRK | 1.29% | $606.26K |
| 20 | TFI International IncTFII | 1.26% | $593.85K |
| 21 | Rio Tinto LtdRIO | 1.25% | $588.13K |
| 22 | Heidelberg Materials AGHEI | 1.22% | $574.93K |
| 23 | Canadian Natural Resources LtdCNQ | 1.21% | $571.03K |
| 24 | London Stock Exchange Group PL | 1.18% | $554.54K |
| 25 | Geely Automobile Holdings Ltd | 1.13% | $531.04K |
Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.43% |
| Cash and short-term investments | 0.08% |
| Country | % of fund |
|---|---|
| Japan | 17.72% |
| France | 11.45% |
| China | 7.87% |
| United Kingdom | 7.53% |
| Canada | 7.36% |
| Germany | 4.69% |
| Taiwan | 4.44% |
| Mexico | 4.32% |
| Australia | 3.84% |
| South Korea | 3.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Distillate International Fundamental Stability & Value ETF's total return was +3.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.24% |
| May 31, 2026 | +2.66% |
| Apr 30, 2026 | +5.44% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Distillate International Fundamental Stability & Value ETF
- Ticker
- DSTX
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000070185
- SEC CIK
- 0001540305
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Distillate International Fundamental Stability & Value ETF, and cover all of its funds.
Frequently asked questions
What is DSTX's price?
Distillate International Fundamental Stability & Value ETF (DSTX) closed at $963.60 on Oct 9, 2026, down 0.96% from the previous close of $972.96.
What is DSTX's expense ratio?
Distillate International Fundamental Stability & Value ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does DSTX hold?
Distillate International Fundamental Stability & Value ETF held 102 investments worth $47.17M as of Jun 30, 2026. Its largest holding was United Microelectronics Corp, at 3.10% of the fund. Its five largest holdings were United Microelectronics Corp, America Movil SAB de CV, British American Tobacco PLC, Sanofi SA, SCREEN Holdings Co Ltd.
How has DSTX performed?
Over the 3 months to Jun 30, 2026, Distillate International Fundamental Stability & Value ETF's total return was +3.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures