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Distillate International Fundamental Stability & Value ETF

DSTX

NYSE
$35.980.71% (-0.26)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$72.34M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.42%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.66
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.68

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
13.64
13.64
1Y Return
26.3%
26.3%
Exp. Ratio
0.0699%
0.0699%
PE
15.08
15.08
1Y Return
18.36%
18.36%
Exp. Ratio
0.05%
0.05%
PE
13.46
13.46
1Y Return
24.58%
24.58%
Exp. Ratio
0.33%
0.33%
PE
15.24
15.24
1Y Return
18.57%
18.57%
Exp. Ratio
0.0699%
0.0699%
PE
13.53
13.53
1Y Return
25.3%
25.3%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Distillate International Fundamental Stability & Value ETF $72.34M0.5499%25.28%
Vanguard FTSE Developed Markets Index Fund ETF Shares$240.50B0.03%26.30%
iShares Core MSCI EAFE ETF$196.62B0.0699%18.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Aluminum Corp of China Ltd
    Sector: Basic Materials
    Holdings1.70 %
    Aluminum Corp of China Ltd

    Holdings

    1.70 %

    Basic Materials
  • Tokio Marine Holdings Inc.
    Sector: Financial Services
    Holdings1.61 %
    Tokio Marine Holdings Inc.

    Holdings

    1.61 %

    Financial Services
  • NetEase Inc
    Sector: Communication Services
    Holdings1.53 %
    NetEase Inc

    Holdings

    1.53 %

    Communication Services
  • Hyundai Heavy Industries Holdings Co Ltd
    Sector: Energy
    Holdings1.50 %
    Hyundai Heavy Industries Holdings Co Ltd

    Holdings

    1.50 %

    Energy
  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings2.26 %
    Canadian Natural Resources Ltd

    Holdings

    2.26 %

    Energy
  • Suncor Energy Inc
    Sector: Energy
    Holdings2.04 %
    Suncor Energy Inc

    Holdings

    2.04 %

    Energy
  • Sanofi SA
    Sector: Healthcare
    Holdings1.88 %
    Sanofi SA

    Holdings

    1.88 %

    Healthcare
  • Gold Fields Ltd
    Sector: Basic Materials
    Holdings1.76 %
    Gold Fields Ltd

    Holdings

    1.76 %

    Basic Materials
  • British American Tobacco p.l.c.
    Sector: Consumer Defensive
    Holdings1.47 %
    British American Tobacco p.l.c.
    BTI

    Holdings

    1.47 %

    Consumer Defensive
  • Constellation Software Inc.
    Sector: Technology
    Holdings1.44 %
    Constellation Software Inc.

    Holdings

    1.44 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Distillate International Fundamental Stability & Value ETF (DSTX) is currently trading at $35.97. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Distillate International Fundamental Stability & Value ETF (DSTX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Distillate International Fundamental Stability & Value ETF (DSTX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Distillate International Fundamental Stability & Value ETF (DSTX) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Distillate International Fundamental Stability & Value ETF (DSTX)’s top holdings currently include Canadian Natural Resources Ltd, Suncor Energy Inc, and Sanofi SA. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Distillate International Fundamental Stability & Value ETF (DSTX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Distillate International Fundamental Stability & Value ETF (DSTX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Distillate International Fundamental Stability & Value ETF (DSTX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Distillate International Fundamental Stability & Value ETF (DSTX)’s current assets under management (AUM) are $72.34M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Distillate International Fundamental Stability & Value ETF (DSTX)’s price-to-earnings (P/E) ratio is 11.66. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Distillate International Fundamental Stability & Value ETF (DSTX) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Distillate International Fundamental Stability & Value ETF (DSTX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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