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Distillate International Fundamental Stability & Value ETF

$35.88Last updated
+$0.13 (0.35%)Past day
Timezone

Distillate International Fundamental Stability & Value ETF (NYSE: DSTX) is an exchange-traded fund listed on the New York Stock Exchange, trading at $35.88 (about ₹3,382 a unit) as of 13 Nov 2026, 3:58 PM ET. It has an expense ratio of 0.55% and holds 95 securities. Indian residents can buy DSTX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$35.80
Previous close:$35.75
Volume:1.38K

Today's low

$35.73

Today's high

$35.89

52 week low

$29.90

52 week high

$36.71

DSTX opened at $35.80, closed previously at $35.75, and has traded between $29.90 and $36.71 over the past 52 weeks.

About

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.

Issuer
Distillate
Exchange listed on
NYSE
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US26922B5012

Key statistics

Expense ratio

0.55%

Assets (AUM)

$73.3M

Holdings

95

NAV

$35.78

Avg. volume

11.56K

1-year price change

+15.43%

5-year price change

+37.03%

Price change excludes dividends.

Top 10 holdings

1. America Movil SAB de CV
2.2%
2. Sanofi SA
2.2%
3. British American Tobacco PLC
2.1%
4. CANADIAN NAT RES LTD
1.9%
5. Suncor Energy Inc
1.7%
6. NetEase Inc
1.6%
7. Roche Holding AG
1.6%
8. Tokio Marine Holdings Inc
1.6%
9. London Stock Exchange Group PLC
1.5%
10. Vinci SA
1.4%

DSTX holds 95 securities in total. These 10 are 17.8% of the fund.

Where the money is invested

Sectors

Technology
15.9%
Consumer Cyclical
13.5%
Basic Materials
13.3%
Industrials
12.5%
Healthcare
12.0%
Communication Services
11.9%

Countries

Japan
18.1%
France
11.7%
Canada
9.9%
China
9.3%
United Kingdom
5.8%
Netherlands
3.9%

How to buy DSTX from India

Indian residents can buy DSTX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in DSTX from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DSTX and buy

    Find the fund by its ticker, DSTX, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your DSTX position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying DSTX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the DSTX price today?

Distillate International Fundamental Stability & Value ETF (DSTX) last traded at $35.88 on the New York Stock Exchange, as of 13 Nov 2026, 3:58 PM ET. That is ₹3,382 a unit at the 14 Nov 2026 USD/INR rate.

When does DSTX trade, in Indian time?

The New York Stock Exchange trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is DSTX, and what does it cost to hold?

Distillate International Fundamental Stability & Value ETF manages about $73.3M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2020.

What are DSTX's largest holdings?

The top three are America Movil SAB de CV (2.2%), Sanofi SA (2.2%) and British American Tobacco PLC (2.1%). DSTX's 10 largest positions make up 17.8% of the fund.

Does DSTX pay dividends?

Yes. DSTX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DSTX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DSTX?

Yes. You can buy DSTX by amount rather than by whole unit, and there is no minimum trade size.

How has DSTX performed?

DSTX's price is up 15.4% over the past year and up 37.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.