DSTLDistillate U.S. Fundamental Stability & Value ETF

Grow my money7y track recordRanked #536 of 2,960 in this goal

Seeks long-term capital appreciation.

By Distillate Capital Partners · Launched 2018

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$1.9B

#778 of 5,562 · large

Return (1Y)Goal

+9.8%

Track Record

7 years

#1,833 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,969+9.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 20.4% of fund✓ well diversified

AbbVie Inc

2.6%

Merck & Co Inc

2.4%

T-Mobile US Inc

2.4%

Johnson & Johnson

2.0%

Procter & Gamble Co/The

2.0%

Cisco Systems Inc

1.9%

Salesforce Inc

1.9%

Comcast Corp

1.8%

Bristol-Myers Squibb Co

1.8%

QUALCOMM Inc

1.6%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Technology

31.1%

Healthcare

20.3%

Industrials

12.9%

Consumer Cyclical

11.9%

Financial Services

6.8%

Communication

6.7%

Energy

5.4%

Consumer Defensive

3.3%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-33.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in U.S.-listed large-cap equity securities based on valuation, cash flow stability, and balance sheet quality. The Adviser selects undervalued companies and adjusts the portfolio quarterly.
Inception date: October 23, 2018
Fund family: Distillate Capital Partners