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DSTXDistillate International Fundamental Stability & Value ETF

Grow my money#1925 of 2944 for Grow my money

Seeks long-term capital appreciation.

Distillate Capital Partners · Since 2020 (5 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$46M

#3417 out of 5,332 ETFs

Dividend Yield

2.90%

Track Record

5 years

#2302 out of 5,332 ETFs

Performance

1 Year

+33.6%

3 Years

+17.9%

5 Years

+6.8%

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.7%
Other
0.5%

Sector breakdown

Technology
16.4%
Basic Materials
15.0%
Consumer Cyclical
14.4%
Industrials
14.3%
Consumer Defensive
10.7%
Communication
10.3%
Healthcare
9.1%
Energy
5.8%
Other
4.0%

Top holdings

Sanofi SASAN.PA2.2%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX2.0%
British American Tobacco PLC ADRBTI2.0%
Canadian Natural Resources LtdCNQ.TO1.5%
JD.com Inc Ordinary Shares - Class A9618.HK1.5%
Vinci SADG.PA1.5%
Roche Holding AG ADRRHHBY1.5%
Compagnie de Saint-Gobain SASGO.PA1.5%
Kia Corp000270.KS1.5%
Grupo Mexico SAB de CV Class BGMEXICOB.MX1.4%

Risk profile

Volatility (1Y)

15.3%

Moderate

Max drawdown

-34.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.91

Decent risk-adjusted returns

Sortino (3Y)

1.33

Good downside protection

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Data updated on 2026-05-05