NYSE:DSTX

DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF

$ 27.957 0.1085 ( +0.39%) 12:40 PM EST
PE Ratio:
24.19
PB Ratio:
1.71
Volume:
378.00
Dividend Yield %:
2.14
Last Holding update 2025-02-21 100 Stocks (19 new)
Value $32.00 Mil Turnover 23 %
Top Holdings: RHHBY(2.80%) HKSE:09988(2.64%) LSE:SMSN(2.45%) XKRX:000660(2.00%) BTI(1.97%)
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 ($) 27.96
Day's Range ($) 27.92 - 27.96
Day's Volume 378
52-Week Range ($) 22.54 - 27.96
Beta 0.89
3-Year Sharpe Ratio 0.14
3-Year Sortino Ratio 0.21
Volatility 12.45
14-Day RSI 73.99
14-Day ATR ($) 0.203257
20-Day SMA ($) 27.096035

Fundamental Data

Name Value
Market Cap (Mil $) 34.946
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) ($) 0.598
Dividend Yield % 2.14
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 2024-12-31 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
25,967
905.7
+18.08%
2.800
+0.43%
0.000
+1.15%
+21.80%
261,464.3
Drug Manufacturers
HKSE:09988 		Alibaba Group Holding Ltd
80,400
852.9
-3.94%
2.640
-0.13%
0.000
-9.90%
+45.30%
2,258,917.6
Retail - Cyclical
LSE:SMSN 		Samsung Electronics Co Ltd
871
792.6
New Holding
2.450
+2.45%
0.000
+19.23%
+19.10%
290,165.3
Hardware
XKRX:000660 		SK Hynix Inc
5,481
647.5
-18.02%
2.000
-0.45%
0.000
+28.03%
+39.15%
165,682,687.2
Semiconductors
BTI 		British American Tobacco PLC
17,514
636.1
-0.71%
1.970
-0.01%
0.000
+21.18%
+36.79%
106,818.9
Tobacco Products
XTER:SIE 		Siemens AG
2,810
548.7
New Holding
1.700
+1.70%
0.000
-4.09%
+18.89%
171,563.8
Industrial Products
LSE:ULVR 		Unilever PLC
9,198
523.9
New Holding
1.620
+1.62%
0.000
-0.28%
+4.14%
114,199.2
Consumer Packaged Goods
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
739
486.3
-40.55%
1.500
-1.07%
0.000
-23.52%
-24.14%
236,124.4
Retail - Cyclical
TSX:CNQ 		Canadian Natural Resources Ltd
15,648
482.9
+34.49%
1.490
+0.38%
0.000
+9.08%
+0.55%
93,632.2
Oil & Gas
OSL:EQNR 		Equinor ASA
20,647
482.5
New Holding
1.490
+1.49%
0.000
-1.81%
+0.22%
694,320.2
Oil & Gas

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
LSE:SMSN 		Samsung Electronics Co Ltd2024-12-31New Buy
+2.45%
●
898 ($1006.75) 1164
$1,077.00
6.98%
New holding
871
871
HKSE:09618 		JD.com Inc2024-12-31Sold Out
-1.74%
●
132.6 (HK$150.25) 185.1
HK$133.90
-10.88%
Sold Out
0
-29,250
XTER:SIE 		Siemens AG2024-12-31New Buy
+1.70%
●
176 (€185.04) 195.52
€219.05
18.38%
New holding
2,810
2,810
LSE:ULVR 		Unilever PLC2024-12-31New Buy
+1.62%
●
45.13 (£46.75) 48.67
£46.56
-0.41%
New holding
9,198
9,198
OSL:EQNR 		Equinor ASA2024-12-31New Buy
+1.49%
●
248.5 (kr265.4) 287.25
kr254.20
-4.22%
New holding
20,647
20,647
LSE:IMB 		Imperial Brands PLC2024-12-31New Buy
+1.14%
●
21.42 (£24.27) 26.35
£28.69
18.21%
New holding
11,518
11,518
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-12-31Reduce
-1.07%
●
572.4 (€619.29) 679.8
€474.85
-23.32%
Reduce -40.55%
739
-504
HKSE:02600 		Aluminum Corp of China Ltd2024-12-31New Buy
+1.02%
●
4.3 (HK$5.2) 6.43
HK$5.14
-1.15%
New holding
568,000
568,000
TSX:ATD 		Alimentation Couche-Tard Inc2024-12-31Sold Out
-1.00%
●
71.43 (C$77.43) 83.03
C$72.67
-6.15%
Sold Out
0
-6,505
BSP:JBSS3 		JBS SA2024-12-31Sold Out
-0.99%
●
31.87 (R$35.89) 40.47
R$39.03
8.75%
Sold Out
0
-61,300

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 2024-12-31

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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