DSTXDistillate International Fundamental Stability & Value ETF
Seeks long-term capital appreciation.
By Distillate Capital Partners · Launched 2020
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$47M
#3,699 of 5,861 · mid-size
Return (1Y)Goal
+29.3%
Track Record
5 years
#2,201 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,050+30.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.6% of fund✓ well diversified
Sanofi SA
2.2%
America Movil SAB de CV
2.0%
British American Tobacco PLC
2.0%
Canadian Natural Resources Ltd
1.5%
JD.com Inc
1.5%
Vinci SA
1.5%
Roche Holding AG
1.5%
Cie de Saint-Gobain SA
1.5%
Kia Corp
1.5%
Grupo Mexico SAB de CV
1.4%
Asset allocation
Stocks
99.4%
Other
0.5%
Cash
0.1%
By sector
Technology
19.2%
Industrials
14.8%
Consumer Cyclical
14.1%
Basic Materials
13.7%
Consumer Defensive
10.6%
Communication
9.7%
Healthcare
8.8%
Energy
5.0%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.4%Moderate
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of globally listed large- and mid-capitalization equity securities of non-U.S. companies, selected based on fundamental factors such as valuation and cash flow stability. Significant exposure to the consumer sector and companies in Europe and Japan.
- Inception date
- December 14, 2020
- Fund family
- Distillate Capital Partners
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Data updated on 2026-08-04