- ISIN
- US26922B5012
- CUSIP
- 26922B501
- Issuer
- Distillate
- Inception Date
- Dec 14, 2020
- Region
- Global ex-U.S. (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Distillate Fundamental Stability & Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $58M
Highlights
- Avg. Volume (1M)
- 35K
- Avg. Volume Value (1M)
- $1.21M
Share Price Chart
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Performance
DSTX Performance Chart
Distillate International Fundamental Stability & Value ETF (DSTX) is up 12.0% since the beginning of the year. DSTX is currently trading at $35 per share. Investors who bought $1,000 worth of DSTX shares 5 years ago would now be looking at an investment worth $1,515.
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Returns By Period
Distillate International Fundamental Stability & Value ETF (DSTX) has returned 11.99% so far this year and 31.10% over the past 12 months.
Distillate International Fundamental Stability & Value ETF
- 1D
- -2.07%
- 1M
- 5.61%
- 6M
- 7.70%
- YTD
- 11.99%
- 1Y
- 31.10%
- 3Y*
- 17.30%
- 5Y*
- 8.67%
- 10Y*
- —
- ALL TIME*
- 8.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DSTX Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2020, DSTX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +14.5%, while the worst month was Sep 2022 at -10.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DSTX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | 7.41% | -8.25% | 4.06% | 1.54% | -3.50% | 7.19% | 11.99% | |||||
| 2025 | 4.91% | 2.17% | 1.79% | 3.44% | 4.01% | 4.81% | -1.15% | 4.82% | 4.79% | 1.44% | 1.78% | 2.75% | 41.71% |
| 2024 | -2.36% | 3.79% | 1.94% | -3.76% | 3.40% | -2.52% | 3.28% | 3.26% | 3.57% | -5.70% | -2.14% | -2.52% | -0.44% |
| 2023 | 11.29% | -4.45% | 4.97% | 0.54% | -2.30% | 4.19% | 3.82% | -3.87% | -4.25% | -3.71% | 9.11% | 4.66% | 20.03% |
| 2022 | -3.75% | -2.19% | -1.09% | -5.45% | 3.03% | -9.24% | 4.27% | -7.05% | -10.44% | 2.99% | 14.52% | -3.70% | -18.85% |
| 2021 | 0.85% | 0.86% | 0.51% | 1.66% | 2.97% | -0.48% | -2.94% | -0.11% | -4.56% | 2.09% | -1.86% | 3.08% | 1.78% |
Benchmark Metrics
Distillate International Fundamental Stability & Value ETF has an annualized alpha of -0.94%, beta of 0.76, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 15, 2020.
- This ETF participated in 78.55% of S&P 500 Index downside but only 66.00% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.94%
- Beta
- 0.76
- R²
- 0.56
- Upside Capture
- 66.00%
- Downside Capture
- 78.55%
Expense Ratio
DSTX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DSTX ranks 74 for risk / return — above 74% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Distillate International Fundamental Stability & Value ETF (DSTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.00 | +0.45 |
| Martin ratioReturn relative to average drawdown | 8.02 | 8.49 | -0.47 |
Dividends
Dividend History
Distillate International Fundamental Stability & Value ETF provided a 2.88% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $0.93 | $0.56 | $0.43 | $0.74 | $0.58 | $0.02 |
Dividend yield | 2.88% | 2.93% | 2.41% | 1.81% | 3.68% | 2.24% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Distillate International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.39 | $0.00 | $0.46 | |||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.47 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.58 |
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 International 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 International Fundamental Stability & Value ETF was 33.67%, occurring on Oct 12, 2022. Recovery took 491 trading sessions.
The current Distillate International Fundamental Stability & Value ETF drawdown is 2.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.67%Oct 2022 | 1y 3mo | 1y 11mo | 3y 3moJun 2021 - Sep 2024 | Bear market2022 |
-13.29%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 | 2025 selloff2025 |
-12.48%Mar 2026 | 18d | 4mo 11d | 4mo 29dMar 2026 - Jul 2026 | — |
-11.01%Jan 2025 | 3mo 18d | 1mo 23d | 5mo 11dSep 2024 - Mar 2025 | — |
-6.42%Mar 2021 | 19d | 2mo 25d | 3mo 14dFeb 2021 - Jun 2021 | — |
Drawdown Indicators
| DSTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -56.78% | +23.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -9.10% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -13.29% | -18.90% | +5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -31.95% | -25.43% | -6.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.07% | -1.58% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -8.83% | -10.70% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 2.14% | +1.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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