Distillate International Fundamental Stability & Value ETF
$35.80−0.50 (−1.37%)
- 0.55%
- $73M
- +23.0%
- 2.96%
- 11.6K sh
- low $29.90high $36.71
The ETF.net DSTX Grade
C
Score 39 out of 100
- 11 of 12
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.F12 out of 100Rank 11 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.A79 out of 100Rank 6 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 10 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 11 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 8 of 12Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 10 of 12
Our read on DSTX
In short
CValue with a cash-flow lens: DSTX screens large non-US companies for stable cash flow and low debt, then owns the roughly 100 cheapest on free cash flow yield. Weighting follows cash generated, not market cap.
Stated mandate
The Fund seeks to track the performance of the Distillate International Fundamental Stability & Value Index.
Why people hold it
Worth knowing
DSTX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
DSTX$12,296
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DSTX |
|---|---|
| Year to date | +16.7% |
| 1 month | +5.9% |
| 3 months | +0.7% |
| 1 year | +23.0% |
| 3 years | +22.1% |
| 5 years | +9.7% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DSTX |
|---|---|---|
| 2026 YTD | +16.7% | |
| 2025 | +41.7% | |
| 2024 | −0.4% | |
| 2023 | +20.0% | |
| 2022 | −19.3% | |
| 2021 | +1.8% | |
| 2020 | +3.2% |
DSTX in the news
DSTX Dividends
- 2.96%
- $1.07
- $0.15 per share
- Quarterly
DSTX Risk
- 13.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.22
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −30.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DSTX Cost
Overpaying vs VDV, cheapest in International Value Index
$9,215
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DSTX 0.55%
$10,904
VDV 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | DSTX | VDV | Overpaying |
|---|---|---|---|
| 10 | $988 | $147 | $841 |
| 20 | $3,790 | $575 | $3,215 |
| 30 | $10,904 | $1,689 | $9,215 |
Other funds in International Value Index
- BFIVAFidelity International Value Factor ETFExpense ratio 0.18%1 year return +26.4%
- BIVLUiShares MSCI Intl Value Factor ETFExpense ratio 0.31%1 year return +23.0%
- CICOWPacer Developed Markets International Cash Cows 100 ETFExpense ratio 0.65%1 year return +20.9%
- CAVNVAvantis All International Markets Value ETF 9Expense ratio 0.34%1 year return +18.3%
- DIVALAlpha Architect International Quantitative Value ETFExpense ratio 0.38%1 year return +26.7%
