$35.83
0.02650.07%
At close: Aug 14, 5:00 PM EST
$35.50
-0.33-0.91%
After Hours: Aug 6, 6:42 AM EST
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Distillate International Fundamental Stability & Value ETF (DSTX) Stock Price, Quote, News & History
DSTXNYSE
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Sector
Other
Region
US
AUM
71.63M
Fund Score
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Key Statistics
Open
$35.93
High
$35.93
52 Wk High
$36.30
AUM
71.63M
Dividend
$1.01
Ex-Div Date
Jun 25, 2026
Volume
6.19K
Market Cap
$25.69B
Mgmt Fee
0.55%
P/E Ratio
26.69
Prev. Close
$35.80
Low
$35.83
52 Wk Low
$28.69
Shares Out
1.45M
Yield
2.82%
Div. Freq
-
Avg. Volume Daily
26.55K
Beta
0.57
Avg. Expense Ratio
0.55%
P/B Ratio
1.56
Recent Distillate International Fundmntl Stblty & Val ETF News
FAQ
Q
How do I buy Distillate International Fundamental Stability & Value ETF (DSTX) stock?
A
You can purchase shares of Distillate International Fundamental Stability & Value ETF (NYSE:DSTX) through any online brokerage.
Q
Who are Distillate International Fundamental Stability & Value ETF (DSTX) competitors?
A
There are no as such competitors for Distillate International Fundamental Stability & Value ETF.
Q
What is the forecast, or price target, for Distillate International Fundamental Stability & Value ETF (DSTX) stock?
A
There is no analysis for Distillate International Fundamental Stability & Value ETF to provide a consensus price target.
Q
What is the current price for Distillate International Fundamental Stability & Value ETF (DSTX)?
A
The stock price for Distillate International Fundamental Stability & Value ETF (NYSE: DSTX) is $35.5 last updated August 6, 2026 at 6:42 AM EDT.
Q
Does Distillate International Fundamental Stability & Value ETF (DSTX) pay a dividend?
A
There are no upcoming dividends for Distillate International Fundamental Stability & Value ETF.
Q
When is Distillate International Fundamental Stability & Value ETF (NYSE:DSTX) reporting earnings?
A
Distillate International Fundamental Stability & Value ETF does not have any upcoming earnings scheduled.
Q
Is Distillate International Fundamental Stability & Value ETF (DSTX) going to split?
A
There is no upcoming split for Distillate International Fundamental Stability & Value ETF.
Key Statistics
Open
$35.93
High
$35.93
52 Wk High
$36.30
AUM
71.63M
Dividend
$1.01
Ex-Div Date
Jun 25, 2026
Volume
6.19K
Market Cap
$25.69B
Mgmt Fee
0.55%
P/E Ratio
26.69
Prev. Close
$35.80
Low
$35.83
52 Wk Low
$28.69
Shares Out
1.45M
Yield
2.82%
Div. Freq
-
Avg. Volume Daily
26.55K
Beta
0.57
Avg. Expense Ratio
0.55%
P/B Ratio
1.56
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Other |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Dec 14, 2020 |
| Managers | Austin Wen Jay A. Beidler Matthew T. Swanson Rafael Zayas |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
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 Advisers assessment of a companys valuation, cash flow stability, and balance sheet quality (fundamental factors), as described below. In selecting securities for the Fund, Distillate Capital Partners LLC, the Funds investment adviser (Distillate or the Adviser), first considers companies that meet the Advisers criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity (based on the average daily traded value of the security).
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