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DSTX Holdings Changes

Distillate International Fundamental Stability & Value ETF
1W: -1.8% 1M: -5.9% 3M: +0.6% YTD: +5.8% 1Y: +10.3% 3Y: +63.9% 5Y: +44.0%
$33.76
+0.17 (+0.52%)
 
Weekly Expected Move ±1.9%
$32 $33 $34 $34 $35
ETF NYSE · AUM $45.4M
Total Changes (90d)
870
New Holdings
51
Removed Holdings
50
1853 changes · Page 1 of 38
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 GBP GBP shares 6 7290
2026-10-01 CSU.TO CSU.TO shares 401 398
2026-10-01 SU.TO SU.TO shares 17902 17802
2026-10-01 8766.T 8766.T shares 19900 298500
2026-10-01 CAD CAD shares 20761 -1004
2026-10-01 KRW KRW Removed 631211692 shares —
2026-10-01 JPY JPY Removed 13891242 shares —
2026-10-01 HKD HKD Removed 97240 shares —
2026-10-01 AUD AUD Removed 20639 shares —
2026-10-01 EUR EUR Removed 8448 shares —
2026-10-01 GBP GBP shares 4956 6
2026-09-28 5108.T 5108.T shares 35600 32400
2026-09-28 7269.T 7269.T shares 45300 41300
2026-09-28 BRL BRL shares -919910 653
2026-09-28 3088.T 3088.T shares 38800 35200
2026-09-28 4528.T 4528.T shares 36200 33000
2026-09-28 4704.T 4704.T shares 12600 11400
2026-09-28 GBP GBP shares 6 4956
2026-09-28 FGXXX FGXXX Removed 517183 shares —
2026-09-28 4503.T 4503.T shares 51500 46700
2026-09-28 6702.T 6702.T shares 29600 26800
2026-09-28 7259.T 7259.T shares 48300 43900
2026-09-28 9735.T 9735.T shares 14500 13300
2026-09-28 CAD CAD shares -1004 20761
2026-09-28 3626.T 3626.T shares 25700 23300
2026-09-28 4507.T 4507.T shares 39600 36000
2026-09-28 8113.T 8113.T shares 87300 79700
2026-09-28 6902.T 6902.T shares 62800 57200
2026-09-28 4612.T 4612.T New — 84000 shares
2026-09-28 KRW KRW New — 631211692 shares
2026-09-28 AUD AUD New — 20639 shares
2026-09-28 EUR EUR New — 8448 shares
2026-09-28 JPY JPY New — 13891242 shares
2026-09-28 HKD HKD New — 97240 shares
2026-09-28 6701.T 6701.T Removed 2900 shares —
2026-09-28 4716.T 4716.T shares 9500 8700
2026-09-28 8766.T 8766.T shares 22100 19900
2026-09-28 4768.T 4768.T shares 27100 24700
2026-09-28 6988.T 6988.T shares 30500 27700
2026-09-28 7832.T 7832.T shares 21900 19900
2026-09-28 2587.T 2587.T shares 18600 17000
2026-09-25 RIO.AX RIO.AX shares 6963 7001
2026-09-25 GIB-A.TO GIB-A.TO shares 9592 9549
2026-09-25 FGR.PA FGR.PA shares 4469 4405
2026-09-25 MTN.JO MTN.JO shares 61557 60604
2026-09-25 SU.TO SU.TO shares 21649 17902
2026-09-25 TIMS3.SA TIMS3.SA shares 124752 164128
2026-09-25 4768.T 4768.T shares 24700 27100
2026-09-25 HAR.JO HAR.JO shares 35190 35879
2026-09-25 AUTO.L AUTO.L shares 63465 64044
1 2 3 ... 38 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms