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Distillate International Fundamental Stability & Value (DSTX) ETF Holdings & Analysis
ETFOther
What DSTX does
The DSTX ETF utilizes a disciplined, rule-based methodology to choose its investments. It exclusively targets companies that meet the fund manager's unique, in-house developed criteria for assessing both value (primarily through cash flow analysis) and overall financial strength.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CANADIAN NAT RES LTD | 2.31% | |
| Suncor Energy Inc | 2.07% | |
| Sanofi SA | 1.91% | |
| Gold Fields Ltd | 1.70% | |
| Aluminum Corp of China Ltd | 1.70% | |
| NetEase Inc | 1.58% | |
| Tokio Marine Holdings Inc | 1.55% | |
| HD Hyundai Co Ltd | 1.54% | |
| British American Tobacco PLC | 1.48% | |
| Constellation Software Inc/Canada | 1.45% |
Sector allocation
| Basic Materials | 17.05% |
| Cash & Others | 3.50% |
| Communication Services | 5.22% |
| Consumer Cyclical | 14.24% |
| Consumer Defensive | 5.18% |
| Energy | 8.29% |
| Financial Services | 5.69% |
| Healthcare | 10.02% |
| Industrials | 10.05% |
| Technology | 20.06% |
| Utilities | 0.71% |
Geographic allocation
| Japan | 17.57% |
| Canada | 12.65% |
| France | 10.96% |
| China | 7.20% |
| United Kingdom | 5.84% |
| Korea (the Republic of) | 4.25% |
| Netherlands | 3.89% |
| South Africa | 3.78% |
| Norway | 3.75% |
| Other | 3.50% |
PortView Portfolio Insights
PortView analyzes how DSTX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DSTX in PortView →Related securities
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Frequently asked questions
- What does DSTX track?
- DSTX is the Distillate International Fundamental Stability & Value ETF, a Other ETF.
- What is the expense ratio of DSTX?
- Expense ratio data for DSTX is shown on the page when available from our data provider.
- What are the largest holdings in DSTX?
- Top holdings include CNQ.TO, SU.TO, SAN.PA, GFI.JO, 2600.HK.
- How can PortView analyze DSTX overlap with other ETFs?
- PortView computes the holdings overlap between DSTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.