1M6MYTD1Y5YMAX
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| Name | Distillate International Fundamental Stability & Value ETF |
| Issuer | Distillate |
| Fund domicile | USA |
| TER | 0.55% |
| Fund size | €62.68M |
| P/E ratio | 14.4 |
| P/B ratio | 2.23 |
| Inception date | 12/14/2020 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DSTX |
Composition
| Holdings | Share |
|---|---|
| 2.17% | |
| 1.96% | |
| 1.90% | |
| 1.77% | |
| 1.71% | |
| 1.61% | |
| 1.52% | |
| 1.52% | |
| 1.49% | |
| 1.47% |
As of 08/28/2026
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% |
Discover assets
Shareholders of Distillate International Fundamental Stability & Value ETF also invest in the following assets
