Distillate International ... (DSTX)
NYSE: DSTX
· Real-Time Price · USD
28.94
0.00 (0.00%)
At close: Aug 18, 2025, 3:32 PM
28.93
-0.03%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.00% (1D)
| Bid | 21.69 |
| Market Cap | 34.7M |
| AUM | 35.04M |
| NAV | 28.03 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 14.73 |
| Shares Out | 1.2M |
| Inception Date | Dec 14, 2020 |
| Ask | 36.14 |
| Volume | 306 |
| Open | 28.94 |
| Previous Close | 28.94 |
| Day's Range | 28.94 - 28.95 |
| 52-Week Range | 22.54 - 29.05 |
| Holdings | 100 |
| 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. It begins with a starting universe of around 500 profitable large-cap U.S. stocks, focusing on stocks with low debt levels and stable cash flows. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
Asset Class Equity
Ticker Symbol DSTX
Inception Date Dec 14, 2020
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.81% |
| Consumer Cyclical | 18.91% |
| Technology | 13.04% |
| Consumer Defensive | 12.35% |
| Basic Materials | 10.69% |
Top 10 Holdings 18.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 2.42% |
| British American Tob... | BTI | 2.42% |
| Samsung Electronics ... | SMSN.IL | 2.21% |
| America Movil Sab De... | AMXB.MX | 1.82% |
| Roche Holding Ag | RHHBY | 1.79% |
| Taiwan Semiconductor... | TSM | 1.55% |
| Gold Fields Ltd | GFI.JO | 1.53% |
| Kia Corp | 000270.KS | 1.51% |
| Vinci Sa | DG.PA | 1.49% |
| Lvmh Moet Hennessy L... | MC.PA | 1.47% |
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 |