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Distillate International Fundamental Stability & Value ETF (DSTX)

26.75
+0.06
+(0.21%)
At close: May 16 at 4:00:02 PM EDT

Performance Overview: DSTX

Trailing returns as of 5/16/2025. Category is Foreign Large Blend.

YTD Return

DSTX
16.28%
Category
10.18%

1-Year Return

DSTX
9.88%
Category
12.69%

3-Year Return

DSTX
9.48%
Category
9.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DSTX
Category
YTD
12.53%
10.18%
1-Month
3.82%
3.45%
3-Month
7.14%
5.62%
1-Year
12.33%
12.69%
3-Year
7.23%
9.14%
5-Year
0.00%
10.67%
10-Year
0.00%
5.14%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
DSTX
Category
2024
-0.43%
4.85%
2023
20.03%
16.25%
2022
-18.81%
-15.84%
2021
1.77%
9.72%

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.

ETF Overview

Category Foreign Large Blend
Fund Family Distillate Capital Partners
Net Assets 33.76M
YTD Daily Total Return 16.28%
Yield 2.30%
Legal Type Exchange Traded Fund

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