Distillate International ... (DSTX)
NYSE: DSTX
· Real-Time Price · USD
29.61
0.08 (0.26%)
At close: Sep 10, 2025, 3:54 PM
29.61
0.00%
After-hours: Sep 10, 2025, 05:05 PM EDT
0.26% (1D)
| Bid | 29.6 |
| Market Cap | 36.39M |
| AUM | 36.69M |
| NAV | 29.35 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 14.54 |
| Shares Out | 1.23M |
| Inception Date | Dec 13, 2020 |
| Ask | 29.64 |
| Volume | 601 |
| Open | 29.67 |
| Previous Close | 29.53 |
| Day's Range | 29.61 - 29.67 |
| 52-Week Range | 22.54 - 29.67 |
| Holdings | 32 |
| Expense Ratio | 0.55% |
About DSTX
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 around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. 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.
Asset Class Equity
Ticker Symbol DSTX
Inception Date Dec 13, 2020
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.43% |
| Industrials | 19.20% |
| Technology | 12.61% |
| Consumer Defensive | 12.24% |
| Basic Materials | 11.05% |
Top 10 Holdings 11.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| British American Tob... | BTI | 2.25% |
| Roche Holding Ag | RHHBY | 1.95% |
| Taiwan Semiconductor... | TSM | 1.55% |
| Merck Kommanditgesel... | MRK.DE | 1.09% |
| Heidelbergcement Ag | HEI.DE | 1.04% |
| Deutsche Börse Ag | DB1.DE | 0.89% |
| Magna International ... | MGA | 0.78% |
| Brenntag Se | BNR.DE | 0.72% |
| Zalando Se | ZAL.DE | 0.63% |
| Teleperformance Se | TEP.PA | 0.52% |
Dividends Dividend Yield 2.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2988 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0776 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1631 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0592 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2979 | Jun 27, 2024 |