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 |
|---|---|---|---|---|---|---|
| Danone SA | · | $428K | 0.91 | 5,217 | EC | FR |
| Harmony Gold Mining Co Ltd | · | $422K | 0.89 | 27,653 | EC | ZA |
| PRIO SA/Brazil | · | $419K | 0.89 | 41,500 | EC | BR |
| Open Text Corp | 683715106 | $406K | 0.86 | 18,363 | EC | CA |
| Northern Star Resources Ltd | · | $406K | 0.86 | 30,892 | EC | AU |
| Genmab A/S | · | $399K | 0.85 | 1,454 | EC | DK |
| Secom Co Ltd | · | $397K | 0.84 | 10,000 | EC | JP |
| Nitto Denko Corp | · | $396K | 0.84 | 20,300 | EC | JP |
| Suzuki Motor Corp | · | $395K | 0.84 | 32,800 | EC | JP |
| China Mengniu Dairy Co Ltd | · | $394K | 0.84 | 192,000 | EC | CN |
| Bunzl PLC | · | $390K | 0.83 | 11,187 | EC | GB |
| GEA Group AG | · | $390K | 0.83 | 5,681 | EC | DE |
| Yangzijiang Shipbuilding Holdi | · | $387K | 0.82 | 146,400 | EC | CN |
| Sage Group PLC/The | · | $387K | 0.82 | 35,731 | EC | GB |
| TIM SA/Brazil | · | $386K | 0.82 | 90,917 | EC | BR |
| Shimano Inc | · | $384K | 0.81 | 3,600 | EC | JP |
| Gold Fields Ltd | · | $380K | 0.81 | 11,306 | EC | ZA |
| Boliden AB | · | $380K | 0.81 | 6,726 | EC | SE |
| Evolution Mining Ltd | · | $380K | 0.81 | 46,652 | EC | AU |
| Cemex SAB de CV | P2253T133 | $378K | 0.80 | 314,421 | EC | MX |
| Euronext NV | · | $377K | 0.80 | 2,357 | EC | NL |
| Kuaishou Technology | · | $371K | 0.79 | 70,000 | EC | CN |
| Wipro Ltd | 97651M109 | $362K | 0.77 | 160,852 | EC | IN |
| Beiersdorf AG | · | $362K | 0.77 | 4,200 | EC | DE |
| Ono Pharmaceutical Co Ltd | · | $359K | 0.76 | 24,400 | EC | JP |
| Suntory Beverage & Food Ltd | · | $354K | 0.75 | 12,800 | EC | JP |
| Bandai Namco Holdings Inc | · | $352K | 0.75 | 15,100 | EC | JP |
| Unicharm Corp | · | $344K | 0.73 | 59,300 | EC | JP |
| TISI Inc | · | $343K | 0.73 | 17,600 | EC | JP |
| Oracle Corp Japan | · | $342K | 0.73 | 6,700 | EC | JP |
| Mowi ASA | · | $331K | 0.70 | 17,930 | EC | NO |
| IMCD NV | · | $330K | 0.70 | 3,653 | EC | NL |
| Trend Micro Inc/Japan | · | $328K | 0.69 | 8,900 | EC | JP |
| Buzzi SpA | · | $324K | 0.69 | 6,329 | EC | IT |
| Teleperformance SE | · | $321K | 0.68 | 6,098 | EC | FR |
| Autotrader Group PLC | · | $318K | 0.68 | 48,076 | EC | GB |
| Samsung SDS Co Ltd | · | $315K | 0.67 | 2,560 | EC | KR |
| CGI Inc | 12532H104 | $313K | 0.66 | 4,843 | EC | CA |
| Otsuka Corp | · | $312K | 0.66 | 18,300 | EC | JP |
| Hyundai Glovis Co Ltd | · | $306K | 0.65 | 2,590 | EC | KR |
| Zhejiang Leapmotor Technology | · | $301K | 0.64 | 68,400 | EC | CN |
| Kingsoft Corp Ltd | G5264Y108 | $296K | 0.63 | 104,800 | EC | CN |
| Wolters Kluwer NV | · | $285K | 0.61 | 4,424 | EC | NL |
| Bureau Veritas SA | · | $283K | 0.60 | 9,243 | EC | FR |
| Telkom Indonesia Persero Tbk P | · | $282K | 0.60 | 2,144,300 | EC | ID |
| Zalando SE | · | $280K | 0.59 | 9,656 | EC | DE |
| Northam Platinum Holdings Ltd | · | $257K | 0.55 | 17,872 | EC | ZA |
| MatsukiyoCocokara & Co | · | $233K | 0.49 | 15,800 | EC | JP |
| Tongcheng Travel Holdings Ltd | G8918W106 | $216K | 0.46 | 141,600 | EC | CN |
| NetEase Cloud Music Inc | · | $204K | 0.43 | 15,550 | EC | HK |
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 |