DSTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DSTX
Distillate International Fundamental Stability & Value ETF
$35.58
-0.41 ▼ -1.11%
Resistance 36.76 Support 32.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$72M
about 98600 million KRW
Holdings
102 items
Dividend Yield
2.84%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 26.76% | Total Holdings | 102 | Perf Week | -0.7% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.59% | AUM | $72M | Perf Month | -1.71% |
| Expense | 0.55% | NAV | $35.98 | Return% 5Y | 9.44% | 52W High | -3.07% | Perf Quarter | 7.33% |
| Dividend TTM | $1.01 (2.84%) | Div Gr. 3/5Y | 13.88% 117.7% | Return% 10Y | - | 52W Low | 23.05% | Perf Half Y | 7.69% |
| Flows% 1M | - | Flows% YTD | 56.01% | Return% SI | 9.03% | Volatility(W/M) | 0.39% 0.35% | Perf YTD | 12.27% |
| SMA20 | -1.4% | SMA50 | 1.61% | SMA200 | 6.09% | RSI (14) | 46.74 | Beta | 0.79 |
| IPO | 2020/12/15 | Prev Close | $35.99 | Perf Year | 20.49% | Avg Volume | 0.01M | Price | $35.58 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$72M AUM Assets Under Management
2.84% Dividend Rate Quarterly
102 Holdings Passive
Sector Distribution
Communication Services 10.3%
Basic Materials 8.6%
Consumer Cyclical 5.0%
Healthcare 4.1%
Technology 3.2%
Financial 3.0%
Energy 2.7%
Industrials 2.2%
Top Holdings
Sanofi SA 2.20%3 
America Movil SAB de CV 2.03%4 America Movil SAB de CV 2.03%5 
British American Tobacco PLC 2.03%6 British American Tobacco PLC 1.97%7 Sanofi SA 1.92%8 SCREEN Holdings Co Ltd 1.67%9 
Sea Ltd 1.61%10 Cie de Saint-Gobain SA 1.59%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.98
Listed12/15/2020
Returns
1Y26.76%
3Y19.59%
5Y9.44%
Since Inception9.03%
Price Performance
1 Week-0.7%
1 Month-1.71%
3M7.33%
6M7.69%
YTD12.27%
1Y20.49%
vs 52W High-3.07%
vs 52W Low23.05%
Fund Flow
1 Month0%
3M35.77%
YTD56.01%
1Y56%
Trading Info
Volume2,336
Average Volume0.01M
Relative Volume0.16
Previous Close$35.99
Current Price$35.58
Technical
RSI (14)46.74
SMA 20-1.4%
SMA 501.61%
SMA 2006.09%
ATR0.32
Beta0.79
Volatility (Weekly/Monthly)0.39% / 0.35%
Dividend
Dividend Rate2.84%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.39
Related ETFs
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MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
DFIVDimensional International Value ETF
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +59.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B KORU 1.6B BRZU 115M INDL 55M MEXX 18M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DSTX - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DSTX have?
DSTX holds a total of 102 securities, with an AUM of approximately $72M.
Does DSTX pay dividends (distributions)?
DSTX's distribution yield is approximately 2.84%.
What is the 52-week high and low for DSTX?
DSTX has recorded a 52-week high of $36.71 and a low of $28.92.
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