DSTXDistillate International Fundamental Stability & Value ETF
Seeks long-term capital appreciation.
By Distillate Capital Partners · Launched 2020
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$72M
#3,387 of 6,040 · mid-size
Return (1Y)
+20.2%
Track Record
5 years
#2,222 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,015+20.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 16.6% of funddiversified
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
99.2%
Cash
0.6%
Other
0.2%
By sector
Technology
16.6%
Basic Materials
15.8%
Consumer Cyclical
14.4%
Industrials
11.9%
Energy
10.8%
Healthcare
10.1%
Communication
7.8%
Consumer Defensive
6.9%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.39Good 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 2026-09-18