Distillate International Fundamental Stability & Value ETF (DSTX)
$36.24
▼ -0.15 (-0.42%)
1-day change
$28.92 – $36.71
52-week range
Top 10 holdings weight18.37%
Effective number of positions88.0
Positions above 1%39
Net assets
$47.2M
Holdings
102
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.49% | ▲ +3.49% |
| 3M | ▲ +7.43% | ▲ +8.69% |
| 6M | ▲ +8.41% | ▲ +9.93% |
| YTD | ▲ +14.82% | ▲ +16.43% |
| 1Y | ▲ +25.59% | ▲ +29.55% |
| 3Y | ▲ +59.21% | ▲ +72.28% |
| 5Y | ▲ +35.03% | ▲ +53.21% |
| Max | ▲ +43.63% | ▲ +65.10% |
Volatility 1Y16.49%
Volatility 3Y15.90%
Max drawdown 3Y
-13.55%
Beta 3Y0.45
Sharpe 1Y*1.47
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$28K
Trailing 12 months
-$370K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United Microelectronics Corp | · | $1.5M | 3.10 | 283,000 | EC | TW |
| America Movil SAB de CV | · | $958K | 2.03 | 736,337 | EC | MX |
| British American Tobacco PLC | 110448107 | $955K | 2.03 | 15,468 | EC | GB |
| Sanofi SA | · | $906K | 1.92 | 10,559 | EC | FR |
| SCREEN Holdings Co Ltd | · | $789K | 1.67 | 7,200 | EC | JP |
| Sea Ltd | 81141R100 | $758K | 1.61 | 7,908 | EC | SG |
| Cie de Saint-Gobain SA | · | $749K | 1.59 | 8,279 | EC | FR |
| Roche Holding AG | 771195104 | $708K | 1.50 | 13,778 | EC | CH |
| Grupo Mexico SAB de CV | P49538112 | $701K | 1.49 | 61,996 | EC | MX |
| Vinci SA | · | $682K | 1.45 | 4,667 | EC | FR |
| Pandora A/S | · | $677K | 1.44 | 5,899 | EC | DK |
| NetEase Inc | · | $637K | 1.35 | 24,700 | EC | CN |
| Realtek Semiconductor Corp | · | $633K | 1.34 | 25,000 | EC | TW |
| Publicis Groupe SA | · | $629K | 1.33 | 6,368 | EC | FR |
| Kia Corp | · | $628K | 1.33 | 7,055 | EC | KR |
| Constellation Software Inc/Can | 21037X100 | $615K | 1.30 | 327 | EC | CA |
| JD.com Inc | G8208B101 | $613K | 1.30 | 48,400 | EC | CN |
| Daikin Industries Ltd | · | $608K | 1.29 | 4,000 | EC | JP |
| Merck KGaA | · | $606K | 1.29 | 3,611 | EC | DE |
| TFI International Inc | 87241L109 | $594K | 1.26 | 4,127 | EC | CA |
| Rio Tinto Ltd | · | $588K | 1.25 | 4,921 | EC | AU |
| Heidelberg Materials AG | · | $575K | 1.22 | 3,013 | EC | DE |
| Canadian Natural Resources Ltd | 136385101 | $571K | 1.21 | 14,436 | EC | CA |
| London Stock Exchange Group PL | G5689U103 | $555K | 1.18 | 5,119 | EC | GB |
| Geely Automobile Holdings Ltd | · | $531K | 1.13 | 247,000 | EC | HK |
| Nexi SpA | · | $526K | 1.11 | 129,792 | EC | IT |
| EQT AB | · | $525K | 1.11 | 18,545 | EC | SE |
| NIDEC CORP | · | $521K | 1.10 | 32,000 | EC | JP |
| Bridgestone Corp | · | $510K | 1.08 | 24,300 | EC | JP |
| JD Logistics Inc | G5074S101 | $498K | 1.06 | 332,300 | EC | CN |
| DCC PLC | · | $494K | 1.05 | 5,965 | EC | IE |
| Denso Corp | · | $493K | 1.04 | 42,700 | EC | JP |
| Kinross Gold Corp | 496902404 | $490K | 1.04 | 20,704 | EC | CA |
| Infosys Ltd | 456788108 | $488K | 1.03 | 46,525 | EC | IN |
| Telefonica Brasil SA | · | $488K | 1.03 | 74,266 | EC | BR |
| Kerry Group PLC | · | $487K | 1.03 | 5,297 | EC | IE |
| Dassault Systemes SE | · | $484K | 1.03 | 23,784 | EC | FR |
| Magna International Inc | 559222401 | $480K | 1.02 | 7,309 | EC | CA |
| Imperial Brands PLC | · | $477K | 1.01 | 12,884 | EC | GB |
| Eiffage SA | · | $470K | 1.00 | 3,185 | EC | FR |
| Intertek Group PLC | · | $470K | 1.00 | 6,096 | EC | GB |
| Otsuka Holdings Co Ltd | · | $459K | 0.97 | 6,900 | EC | JP |
| Capgemini SE | · | $449K | 0.95 | 4,461 | EC | FR |
| Adyen NV | · | $446K | 0.94 | 475 | EC | NL |
| Aker BP ASA | · | $442K | 0.94 | 14,429 | EC | NO |
| Astellas Pharma Inc | · | $440K | 0.93 | 32,900 | EC | JP |
| Computershare Ltd | · | $438K | 0.93 | 16,512 | EC | AU |
| HD Hyundai Co Ltd | · | $434K | 0.92 | 3,371 | EC | KR |
| Norsk Hydro ASA | · | $431K | 0.91 | 47,544 | EC | NO |
| Essity AB | · | $429K | 0.91 | 15,127 | EC | SE |
Sector breakdown
Dividends 23 payments
2.78%TTM yield
$1.01TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.3860 |
| March 26, 2026 | $0.0710 |
| Dec. 29, 2025 | $0.4710 |
| Sept. 24, 2025 | $0.0810 |
| June 25, 2025 | $0.2990 |
| March 26, 2025 | $0.0780 |
| Dec. 27, 2024 | $0.1630 |
| Sept. 25, 2024 | $0.0590 |
| June 26, 2024 | $0.2980 |
| March 20, 2024 | $0.0350 |
| Dec. 27, 2023 | $0.1220 |
| Sept. 20, 2023 | $0.1340 |
| June 21, 2023 | $0.1440 |
| March 22, 2023 | $0.0300 |
| Dec. 28, 2022 | $0.2490 |
| Sept. 21, 2022 | $0.1820 |
| June 22, 2022 | $0.1340 |
| March 23, 2022 | $0.0640 |
| Dec. 22, 2021 | $0.1530 |
| Sept. 22, 2021 | $0.0890 |
| June 23, 2021 | $0.2830 |
| March 24, 2021 | $0.0520 |
| Dec. 29, 2020 | $0.0190 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $20,955,465 | 71.26% | 641,780 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $4,391,375 | 14.93% | 134,489 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,105,085 | 7.16% | 64,470 | Shares | June 30, 2026 |
| Focus Partners Wealth | $471,850 | 1.60% | 14,450 | Shares | June 30, 2026 |
| National Philanthropic Trust | $359,172 | 1.22% | 11,000 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $333,248 | 1.13% | 10,206 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $237,361 | 0.81% | 7,269 | Shares | June 30, 2026 |
| Carlson Capital Management | $235,509 | 0.80% | 10,206 | Shares | Dec. 31, 2024 |
| WealthCare Investment Partners, LLC | $219,296 | 0.75% | 6,716 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $54,884 | 0.19% | 1,681 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,200 | 0.12% | 1,104 | Shares | June 30, 2026 |
| UBS Group AG | $6,334 | 0.02% | 194 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $33 | 0.00% | 1 | Shares | June 30, 2026 |