The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Distillate Intntnl Fndmntl Stblty&Vl ETF DSTX
Morningstar’s Analysis DSTX
Will DSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | 2.66 | 912,056 | Energy |
Alibaba Group Holding Ltd Ordinary Shares | 2.65 | 907,313 | Consumer Cyclical |
Roche Holding AG ADR | 2.24 | 767,521 | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.99 | 680,442 | Technology |
British American Tobacco PLC ADR | 1.98 | 679,140 | Consumer Defensive |
Siemens AG | 1.96 | 670,088 | Industrials |
Rio Tinto Ltd | 1.82 | 623,195 | Basic Materials |
Stellantis NV | 1.76 | 602,823 | Consumer Cyclical |
SK Hynix Inc | 1.75 | 600,760 | Technology |
Meituan Class B | 1.70 | 581,107 | Consumer Cyclical |