Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$34.28
+$0.3252 · +0.96%
As of Oct 9, 1:41 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $34.28
52-week range
Current $34.28
1 month
-3.68%
3 months
+2.57%
Year to date
+8.14%
1 year
+11.48%
3 years
+59.59%
5 years
+36.25%
Since inception
+36.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.1461
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.386
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.0711
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.4715
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.0806
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.2988
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.0776
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.1631
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
$0.0592
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 27, 2024
$0.2979
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.51
+0.03%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.17
+0.04%
JBND
JPMorgan Active Bond ETF
$51.065
-0.17%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.87
-0.06%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.925
-0.76%
EVTR
Eaton Vance Total Return Bond ETF
$48.375
-0.05%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
