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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +3.9% | ▲ +1.1% | ▲ +13.2% | ▲ +17.2% | ▲ +82.2% | ▲ +55.2% | ▲ +62.5% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.15 |
| 2026-06-25 | 2026-06-26 | $0.39 |
| 2026-03-26 | 2026-03-27 | $0.07 |
| 2025-12-29 | 2025-12-30 | $0.47 |
| 2025-09-24 | 2025-09-25 | $0.08 |
| 2025-06-25 | 2025-06-26 | $0.30 |
| 2025-03-26 | 2025-03-27 | $0.08 |
| 2024-12-27 | 2024-12-30 | $0.16 |
| 2024-09-25 | 2024-09-26 | $0.06 |
| 2024-06-26 | 2024-06-27 | $0.30 |
| 2024-03-20 | 2024-03-22 | $0.04 |
| 2023-12-27 | 2023-12-29 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DSTX.