Distillate International Fundamental Stability & Value ETF (DSTX)
DSTX is a passive ETF by Distillate Capital tracking the investment results of the Distillate Fundamental Stability & Value Index. DSTX launched on Dec 14, 2020 and has a 0.55% expense ratio.
ETF Info
| ISIN | US26922B5012 |
|---|---|
| CUSIP | 26922B501 |
| Issuer | Distillate Capital |
| Inception Date | Dec 14, 2020 |
| Region | Global ex-U.S. (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | Distillate Fundamental Stability & Value Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DSTX has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Distillate International 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 International Fundamental Stability & Value ETF had a return of 1.61% year-to-date (YTD) and 10.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.61% | 6.17% |
| 1 month | -1.01% | -2.72% |
| 6 months | 12.71% | 17.29% |
| 1 year | 10.00% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.36% | 3.79% | 1.94% | -3.76% | ||||||||
| 2023 | -3.71% | 9.11% | 4.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSTX is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Distillate International Fundamental Stability & Value ETF(DSTX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Distillate International Fundamental Stability & Value ETF (DSTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Distillate International Fundamental Stability & Value ETF granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.44 | $0.43 | $0.63 | $0.58 | $0.02 |
Dividend yield | 1.81% | 1.81% | 3.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | ||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 |
| 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 |
| 2020 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 34.02%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Distillate International Fundamental Stability & Value ETF drawdown is 7.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.02% | Jun 15, 2021 | 309 | Oct 12, 2022 | — | — | — |
| -6.42% | Feb 17, 2021 | 14 | Mar 8, 2021 | 58 | Jun 1, 2021 | 72 |
| -3.9% | Jan 22, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -1.79% | Dec 18, 2020 | 3 | Dec 22, 2020 | 4 | Dec 29, 2020 | 7 |
| -1.29% | Jan 11, 2021 | 1 | Jan 11, 2021 | 6 | Jan 20, 2021 | 7 |
Volatility
Volatility Chart
The current Distillate International Fundamental Stability & Value ETF volatility is 4.88%, 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.