Distillate International Fun share price logo

Distillate International Fun Share Price

$31.97

-0.36

(-1.12%)

as on

Distillate International Fun Stock Performance

as on March 14, 2026 at 6:56 am IST

  • Day's Low

    Day's High

    $31.96
    $32.08
    downward going graph

    0.03%

    Downside

    0.34%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $22.54
    $35.55
    downward going graph

    29.50%

    Downside

    11.20%

    Upside

    downward going graph

Distillate International Fun share price movements today

Previous Close
$32.33
Open
$32.01
Upper Circuit
-
Lower Circuit
-
Market Cap
$36.1M
Volume
72.3K
Day's Low - High
$31.96 - $32.08
52 Week Low - High
$22.54 - $35.55

Distillate International Fun Historical Returns

1 Month Return
-6.69 %
3 Month Return
+ 0.77 %
1 Year Return
+ 23.96 %

Distillate International Fun Fundamentals

Expense Ratio0.55%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹2,02,12,12,738.00

Companies in Distillate International Fun

Companies Holding %
Samsung Electronics Co. LtdSamsung Electronics Co. Ltd2.92%
British American Tobacco p.l.c.British American Tobacco p.l.c.2%
Canadian Natural Resources LtdCanadian Natural Resources Ltd1.94%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV1.93%
Kia CorpKia Corp1.81%

Portfolio Breakup

Sector

Equity
99.21%
Cash
0.47%
Others
0.32%

Market Cap

Mega Cap
25.52%
Mid Cap
25.49%
Large Cap
46.19%

Insights on Distillate International Fun

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Distillate International Fun has moved up by 19.07%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Distillate International Fun is 46.19% in Large Cap, 25.52% in Mega Cap, 25.49% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Stock non-US with 99.21%

About Distillate International Fun

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). In selecting securities for the fund, the adviser, first considers companies that meet the adviser"s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
ExchangeNYSE

Frequently Asked Questions

What is Distillate International Fun (DSTX) share price today?

Distillate International Fun (DSTX) share price today is $31.97.

Can Indians buy Distillate International Fun shares?

Yes, Indians can invest in the Distillate International Fun (DSTX) from India.

With INDmoney, you can buy Distillate International Fun at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Distillate International Fun at zero transaction cost.

How can I buy Distillate International Fun shares from India?

It is very easy to buy Distillate International Fun from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Distillate International Fun be purchased?

Yes, you can buy fractional shares of Distillate International Fun with INDmoney app.

What are the documents required to start investing in Distillate International Fun stocks?

To start investing in Distillate International Fun, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.