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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Distillate International Fundamental Stability & Value ETF |
| Issuer | Distillate |
| Fund domicile | USA |
| TER | 0.55% |
| Fund size | €65m |
| P/E ratio | 13.5 |
| P/B ratio | 1.97 |
| Inception date | 14/12/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DSTX |
Composition
| Holdings | Share |
|---|---|
| 2.18% | |
| 2.10% | |
| 2.03% | |
| 1.93% | |
| 1.92% | |
| 1.55% | |
| 1.54% | |
| 1.53% | |
| 1.46% | |
| 1.38% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 22.08% |
Consumer Discretionary | 18.94% |
Consumer Staples | 9.89% |
Communication Services | 9.13% |
Materials | 8.72% |
Information Technology | 8.35% |
Health Care | 7.86% |
Energy | 2.65% |
Financials | 1.86% |
Top countries
| Country | Share |
|---|---|
Japan | 18.35% |
France | 11.06% |
Canada | 10.60% |
China | 9.45% |
United Kingdom | 5.62% |
Netherlands | 3.91% |
Brazil | 3.78% |
South Africa | 3.57% |
South Korea | 3.52% |
Germany | 3.40% |
