1M6MYTD1Y5YMAX
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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 | €61.1m |
| P/E ratio | 14.11 |
| P/B ratio | 2.18 |
| Inception date | 14/12/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DSTX |
Composition
| Holdings | Share |
|---|---|
| 2.31% | |
| 2.11% | |
| 1.86% | |
| 1.80% | |
| 1.75% | |
| 1.72% | |
| 1.64% | |
| 1.57% | |
| 1.48% | |
| 1.34% |
As of 10/09/2026
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 | 19.44% |
China | 9.19% |
United Kingdom | 8.29% |
Canada | 8.01% |
South Korea | 7.57% |
France | 7.00% |
Mexico | 4.91% |
Australia | 4.91% |
Germany | 4.62% |
Sweden | 3.42% |
