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 |
| Leveraged | 1x |
| Index Tracked | Distillate Fundamental Stability & Value Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DSTX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DSTX vs. DFAI, DSTX vs. JIRE, DSTX vs. IWQU.L, DSTX vs. IQLT
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 0.73% year-to-date (YTD) and 7.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.73% | 25.48% |
| 1 month | -6.75% | 2.14% |
| 6 months | -4.43% | 12.76% |
| 1 year | 7.38% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.36% | 3.79% | 1.94% | -3.76% | 3.40% | -2.52% | 3.28% | 3.26% | 3.57% | -5.70% | 0.73% | ||
| 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 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.51 | $0.43 | $0.63 | $0.58 | $0.02 |
Dividend yield | 2.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.39 | |
| 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.
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 490 trading sessions.
The current Distillate International Fundamental Stability & Value ETF drawdown is 9.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.02% | Jun 15, 2021 | 335 | Oct 12, 2022 | 490 | Sep 26, 2024 | 825 |
| -9.67% | Sep 27, 2024 | 34 | Nov 13, 2024 | — | — | — |
| -6.42% | Feb 17, 2021 | 14 | Mar 8, 2021 | 59 | Jun 1, 2021 | 73 |
| -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 |
Volatility
Volatility Chart
The current Distillate International Fundamental Stability & Value ETF volatility is 4.47%, 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.