Distillate US Fundamental Stability & Value ETF (DSTL)
DSTL is a passive ETF by Distillate Capital tracking the investment results of the Distillate U.S. Fundamental Stability & Value Index. DSTL launched on Oct 24, 2018 and has a 0.39% expense ratio.
ETF Info
US26922A3216
26922A321
Oct 24, 2018
North America (U.S.)
1x
Distillate U.S. Fundamental Stability & Value Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Distillate US Fundamental Stability & Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Distillate US Fundamental Stability & Value ETF had a return of 18.17% year-to-date (YTD) and 26.69% in the last 12 months.
DSTL
18.17%
2.63%
12.73%
26.69%
15.66%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of DSTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 4.44% | 4.42% | -5.49% | 2.04% | -0.77% | 6.85% | 2.13% | 1.43% | -2.22% | 18.17% | ||
| 2023 | 6.89% | -2.91% | 2.23% | -0.02% | -2.02% | 7.45% | 3.97% | -1.19% | -3.70% | -3.01% | 7.47% | 6.57% | 22.71% |
| 2022 | -3.87% | -1.39% | 1.71% | -5.62% | 1.60% | -8.94% | 9.63% | -4.10% | -9.13% | 8.86% | 6.87% | -4.51% | -10.64% |
| 2021 | -1.05% | 2.31% | 7.88% | 3.46% | 1.52% | 0.56% | 2.04% | 1.10% | -4.49% | 5.82% | -1.50% | 8.77% | 28.87% |
| 2020 | -1.17% | -8.80% | -10.56% | 13.85% | 7.21% | 0.47% | 5.06% | 5.82% | -3.29% | -2.54% | 11.25% | 3.53% | 19.31% |
| 2019 | 8.40% | 3.73% | 1.15% | 4.66% | -6.69% | 7.27% | 2.09% | -2.45% | 2.63% | 3.51% | 4.57% | 2.81% | 35.49% |
| 2018 | 1.32% | 2.01% | -9.28% | -6.23% |
Expense Ratio
DSTL features an expense ratio of 0.39%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DSTL is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Distillate US Fundamental Stability & Value ETF (DSTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Distillate US Fundamental Stability & Value ETF provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.64 | $0.55 | $0.47 | $0.30 | $0.30 | $0.10 |
Dividend yield | 1.25% | 1.30% | 1.35% | 1.02% | 0.83% | 0.97% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Distillate US Fundamental Stability & Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.51 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Distillate US Fundamental Stability & Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Distillate US Fundamental Stability & Value ETF was 33.10%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current Distillate US Fundamental Stability & Value ETF drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.1% | Feb 13, 2020 | 27 | Mar 23, 2020 | 84 | Jul 22, 2020 | 111 |
| -20.1% | Jan 5, 2022 | 186 | Sep 30, 2022 | 195 | Jul 13, 2023 | 381 |
| -15.8% | Nov 8, 2018 | 31 | Dec 24, 2018 | 24 | Feb 15, 2019 | 55 |
| -9.32% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -8.43% | Sep 3, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
Volatility
Volatility Chart
The current Distillate US Fundamental Stability & Value ETF volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.