Distillate International Fundamental Stability & Value ETF share price logo

Distillate International Fundamental Stability & Value ETF

$35.22

-0.37

(-1.04%)

as on

Distillate International Fundamental Stability & Value ETF Stock Performance

as on September 12, 2026 at 1:20 am IST

  • Day's Low

    Day's High

    $35.23
    $35.29
    downward going graph

    -0.03%

    Downside

    0.20%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $28.92
    $36.71
    downward going graph

    17.89%

    Downside

    4.24%

    Upside

    downward going graph

Distillate International Fundamental Stability & Value ETF share price movements today

NAV
$36.03
Volume
54.4K
Market Cap
-
Day's Low - High
$35.23 - $35.29
52 Week Low - High
$28.92 - $36.71

Distillate International Fundamental Stability & Value ETF Fundamentals

AUM$58.19Mn
Expense Ratio0.55%
Dividend Yield-

Companies in Distillate International Fundamental Stability & Value ETF

Companies Holding %
CANADIAN NAT RES LTDCANADIAN NAT RES LTD2.27%
Suncor Energy IncSuncor Energy Inc2.05%
Sanofi SASanofi SA1.86%
HD Hyundai Co LtdHD Hyundai Co Ltd1.77%
Gold Fields LtdGold Fields Ltd1.76%

Portfolio Breakup

Sector

Basic Materials
16.99%
Cash & Others
3.44%
Communication Services
5.41%
Consumer Cyclical
14.13%
Consumer Defensive
5.14%
Energy
8.55%
Financial Services
5.64%
Healthcare
10.19%
Industrials
9.99%
Technology
19.80%
Utilities
0.71%

Market Cap

Large Cap
48.24%
Mega Cap
16.71%
Mid Cap
32.83%

Insights on Distillate International Fundamental Stability & Value ETF

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 Fundamental Stability & Value ETF has moved up by 33.94%

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Distillate International Fundamental Stability & Value ETF is 48.24% in Large Cap, 32.83% in Mid Cap, 16.71% in Mega Cap, 0.00% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 19.80%

About Distillate International Fundamental Stability & Value ETF

DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTX begins with a starting universe of more than 1,200 large, profitable non-U.S. stocks. Our security selection focuses on stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
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Frequently Asked Questions

What is Distillate International Fundamental Stability & Value ETF (DSTX) share price today?

Distillate International Fundamental Stability & Value ETF (DSTX) share price today is $35.22.

Can Indians buy Distillate International Fundamental Stability & Value ETF shares?

Yes, Indians can invest in the Distillate International Fundamental Stability & Value ETF (DSTX) from India.

With INDmoney, you can buy Distillate International Fundamental Stability & Value ETF 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 Fundamental Stability & Value ETF at zero transaction cost.

How can I buy Distillate International Fundamental Stability & Value ETF shares from India?

It is very easy to buy Distillate International Fundamental Stability & Value ETF 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 Fundamental Stability & Value ETF be purchased?

Yes, you can buy fractional shares of Distillate International Fundamental Stability & Value ETF with INDmoney app.

What are the documents required to start investing in Distillate International Fundamental Stability & Value ETF stocks?

To start investing in Distillate International Fundamental Stability & Value ETF, 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.