DSTXDistillate International Fundamental Stability & Value ETF

Grow my money5y track recordRanked #1,971 of 2,960 in this goal

Seeks long-term capital appreciation.

By Distillate Capital Partners · Launched 2020

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$50M

#3,575 of 5,562 · mid-size

Return (1Y)Goal

+25.5%

Track Record

5 years

#2,253 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,704+27.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 16.4% of fund✓ well diversified

Samsung Electronics Co Ltd

2.0%

British American Tobacco PLC

2.0%

Vinci SA

1.7%

America Movil SAB de CV

1.7%

Roche Holding AG

1.7%

JD.com Inc

1.5%

Kia Corp

1.5%

Novartis AG

1.5%

Canadian Natural Resources Ltd

1.5%

London Stock Exchange Group PL

1.3%

Asset allocation

Stocks

98.7%

Cash

0.9%

Other

0.4%

By sector

Technology

18.5%

Basic Materials

15.0%

Industrials

14.9%

Consumer Cyclical

13.9%

Consumer Defensive

9.9%

Communication

9.4%

Healthcare

8.5%

Energy

5.7%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in non-U.S. companies demonstrating fundamental stability across various regions, excluding U.S. firms. Focuses on small-cap and emerging market stocks, considering liquidity and valuation metrics.
Inception date: December 14, 2020
Fund family: Distillate Capital Partners