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
US26922B5012
26922B501
Dec 14, 2020
Global ex-U.S. (Broad)
1x
Distillate Fundamental Stability & Value Index
Large-Cap
Blend
Expense Ratio
DSTX has an expense ratio of 0.55%, 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
DSTX
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of DSTX, 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 | -0.38% | -0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSTX is 66, 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 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.
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Dividends
Dividend History
Distillate International Fundamental Stability & Value ETF provided a 2.28% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.56 | $0.43 | $0.63 | $0.58 | $0.02 |
Dividend yield | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.00 | $0.08 | ||||||||||
| 2024 | $0.04 | $0.30 | $0.06 | $0.16 | $0.56 | ||||||||
| 2023 | $0.03 | $0.14 | $0.13 | $0.12 | $0.43 | ||||||||
| 2022 | $0.06 | $0.13 | $0.18 | $0.25 | $0.63 | ||||||||
| 2021 | $0.05 | $0.28 | $0.09 | $0.15 | $0.58 | ||||||||
| 2020 | $0.02 | $0.02 |
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 0.73%, occurring on May 8, 2025. The portfolio has not yet recovered.
The current Distillate International Fundamental Stability & Value ETF drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.73% | May 7, 2025 | 2 | May 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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