NYSE:DSTX

DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF

$ 28.0865 -0.0308 ( -0.11%) 03:57 PM EST
PE Ratio:
24.19
PB Ratio:
1.71
Volume:
19.00
Dividend Yield %:
2.55
Last Holding update 2025-06-25 101 Stocks (23 new)
Value $35.00 Mil Turnover 26 %
Top Holdings: RHHBY(2.91%) LSE:SMSN(2.41%) BTI(2.20%) XSWX:NOVN(2.04%) XKRX:000660(2.03%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Key Statistics

Name Value
Day's Open ($) 28.0865
Day's Range ($) 28.0865 - 28.0865
Day's Volume 19
52-Week Range ($) 22.54 - 28.12
Beta 0.85
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.64
Volatility 11.6
14-Day RSI 62.71
14-Day ATR ($) 0.249436
20-Day SMA ($) 27.669505

Fundamental Data

Name Value
Market Cap (Mil $) 35.108
Shares Outstanding (Mil) 1.25
PE Ratio 24.19
PE Ratio (10y Range) 0.15 - 24.19
PE Ratio (10y Median) 13.8
PB Ratio 1.71
PB Ratio (10y Range) 0.04 - 2.81
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.717
Dividend Yield % 2.55
Dividend Yield % (10y Range) 0.07 - 4.43
Dividend Yield % (10y Median) 2.44
Next Dividend Payment Date
Dividend Frequency Quarterly

DSTX DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Fundamental Charts

Historical TTM Price-to-Earnings for DSTX DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF

Historical TTM Price-to-Earnings without NRI for DSTX DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF

Historical Price-to-Book Ratio for DSTX DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF

Historical Dividend Yields for DSTX DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF

DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:DSTX

No Available Data

NYSE:DSTX is held by these investors

No Available Data
Distillate International Funda... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RHHBY
Roche Holding AG
24,626
1,013.4
-5.16%
2.910
-0.14%
0.000
+1.05%
+19.87%
257,328.2
Drug Manufacturers
LSE:SMSN
Samsung Electronics Co Ltd
861
837.8
-1.15%
2.410
-0.03%
0.000
+23.23%
+26.73%
308,755.3
Hardware
BTI
British American Tobacco PLC
18,544
767.2
+5.88%
2.200
+0.12%
0.000
+17.24%
+37.82%
105,862.7
Tobacco Products
XSWX:NOVN
Novartis AG
6,406
708.4
New Holding
2.040
+2.04%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
XKRX:000660
SK Hynix Inc
5,459
707.0
-0.40%
2.030
-0.01%
0.000
+48.73%
+56.84%
186,738,195.4
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
3,959
657.2
+66.07%
1.890
+0.75%
0.000
+49.72%
+19.77%
1,217,794.9
Semiconductors
OSL:EQNR
Equinor ASA
21,650
572.7
+4.86%
1.650
+0.08%
0.000
+5.20%
+3.14%
663,676.9
Oil & Gas
LSE:ULVR
Unilever PLC
9,245
550.1
+0.51%
1.580
+0.01%
0.000
-3.20%
+0.77%
110,452.6
Consumer Packaged Goods
XPAR:DG
Vinci SA
4,226
530.9
-3.12%
1.530
-0.04%
0.000
+14.17%
+28.55%
69,533.4
Construction
XKRX:000270
Kia Corp
8,331
522.2
+51.23%
1.500
+0.51%
0.000
+10.48%
+5.34%
39,015,597.0
Vehicles & Parts

Distillate International Fundamental Stability & Value ETF's Historical Top Holdings Breakdowns

Distillate International Fundamental Stability & Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Sold Out
Sold Out
-2.64%
●
78.1 (HK$111.97) 143.4
HK$105.10
-6.14%
Sold Out
0
-80,400
XSWX:NOVN
Novartis AG
2025-03-31
New Buy
New Buy
+2.04%
●
88.7 (CHF95.32) 101.38
CHF98.12
2.94%
New holding
6,406
6,406
XTER:SIE
Siemens AG
2025-03-31
Sold Out
Sold Out
-1.70%
●
186.78 (€213.65) 243
€216.00
1.10%
Sold Out
0
-2,810
HKSE:09618
JD.com Inc
2025-03-31
New Buy
New Buy
+1.38%
●
129 (HK$155.93) 179
HK$124.20
-20.35%
New holding
23,250
23,250
ABEV
Ambev SA
2025-03-31
New Buy
New Buy
+1.24%
●
1.77 ($2) 2.37
$2.47
23.50%
New holding
184,900
184,900
HKSE:09999
NetEase Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
136.5 (HK$156.52) 166.3
HK$210.00
34.17%
Sold Out
0
-21,600
TSE:9433
KDDI Corp
2025-03-31
Sold Out
Sold Out
-1.18%
●
2359.5 (円2456.2) 2641
円2,485.00
1.17%
Sold Out
0
-23,800
OCSE:DSV
DSV AS
2025-03-31
New Buy
New Buy
+1.08%
●
1332.5 (kr1447.55) 1539.5
kr1,505.00
3.97%
New holding
1,953
1,953
XSWX:CFR
Compagnie Financiere Richemont SA
2025-03-31
Sold Out
Sold Out
-1.08%
●
134.25 (CHF166.06) 184.85
CHF149.15
-10.18%
Sold Out
0
-2,301
OSTO:HM B
Hennes & Mauritz AB
2025-03-31
New Buy
New Buy
+1.05%
●
131.85 (kr144.29) 154
kr138.10
-4.29%
New holding
27,888
27,888

Distillate International Fundamental Stability & Value ETF Total Holding History ($B)

To

Distillate International Fundamental Stability & Value ETF's Asset Allocation

To

Distillate International Fundamental Stability & Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Distillate International Fundamental Stability & Value ETF's Hypothetical Growth since 2025-03-31

Distillate International Fundamental Stability & Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Distillate International Fundamental Stability & Value ETF's Holdings Heat Map

Size field:

Distillate International Fundamental Stability & Value ETF's Holdings Bubble Chart

Distillate International Fundamental Stability & Value ETF News

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