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
Expense Ratio
DSTL has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Distillate US Fundamental Stability & Value ETF (DSTL) returned -1.82% year-to-date (YTD) and 4.16% over the past 12 months.
DSTL
-1.82%
4.01%
-6.22%
4.16%
15.71%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.47% | -2.08% | -2.16% | -3.08% | 2.19% | -1.82% | |||||||
| 2024 | 0.43% | 4.44% | 4.42% | -5.49% | 2.04% | -0.77% | 6.85% | 2.13% | 1.43% | -2.23% | 6.16% | -6.33% | 12.78% |
| 2023 | 6.89% | -2.91% | 2.23% | -0.02% | -2.02% | 7.45% | 3.97% | -1.19% | -3.69% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSTL is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Distillate US Fundamental Stability & Value ETF provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.74 | $0.64 | $0.55 | $0.47 | $0.30 | $0.30 | $0.10 |
Dividend yield | 1.48% | 1.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.74 |
| 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.
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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 8.03%.
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 |
| -16.92% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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