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
Distillate International Fundamental Stability & Value ETF (DSTX) returned 18.59% year-to-date (YTD) and 14.86% over the past 12 months.
DSTX
18.59%
3.92%
15.57%
14.86%
8.16%
N/A
N/A
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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 | 4.91% | 2.17% | 1.79% | 3.44% | 4.01% | 1.03% | 18.59% | ||||||
| 2024 | -2.36% | 3.79% | 1.94% | -3.76% | 3.40% | -2.52% | 3.29% | 3.26% | 3.57% | -5.70% | -2.14% | -2.51% | -0.43% |
| 2023 | 11.29% | -4.45% | 4.97% | 0.54% | -2.30% | 4.19% | 3.82% | -3.87% | -4.25% | -3.71% | 9.12% | 4.66% | 20.03% |
| 2022 | -3.75% | -2.19% | -1.09% | -5.45% | 3.03% | -9.72% | 4.27% | -7.05% | -10.44% | 2.99% | 14.52% | -3.70% | -19.28% |
| 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% |
| 2020 | 2.03% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSTX is 73, 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 2.19% 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 | 2.19% | 2.41% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 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 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.63 |
| 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 |
| 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 34.02%, occurring on Oct 12, 2022. Recovery took 476 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.02% | Jun 15, 2021 | 309 | Oct 12, 2022 | 476 | Sep 26, 2024 | 785 |
| -13.28% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -11.01% | Sep 27, 2024 | 72 | Jan 10, 2025 | 38 | Mar 7, 2025 | 110 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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