DSTL Performance — Distillate U.S. Fundamental Stability & Value ETF
Data updated: 2026-08-27
DSTL returned +2.35% year to date and +9.58% over one year to Jun 2026. Annualised returns are +11.31% over 3 years and +8.96% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $138, against $148 for the category, and to $110 over one year, against $120. Volatility over the past three years was 12.60% a year. In the 12 months to Jun 2026 the fund took in a net $193.7M, and assets reached $2.12B.
DSTL Growth of $100
What $100 invested in Distillate U.S. Fundamental Stability & Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | DSTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $211 | $197 |
DSTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.35% |
| 1 year | +9.58% |
| 3 years (annualised) | +11.31% |
| 5 years (annualised) | +8.96% |
DSTL Annual Returns
Calendar-year total returns of Distillate U.S. Fundamental Stability & Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.35% |
| 2025 | +8.63% |
| 2024 | +12.84% |
| 2023 | +22.65% |
| 2022 | −10.58% |
| 2021 | +28.90% |
| 2020 | +19.22% |
DSTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +3.4% | −6.3% | +3.0% | +0.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.5% | −2.1% | −2.2% | −3.0% | +1.7% | +3.7% | −0.9% | +4.7% | +1.3% | −1.7% | +3.1% | +0.6% |
| 2024 | +0.4% | +4.5% | +4.4% | −5.6% | +2.1% | −0.7% | +6.7% | +2.2% | +1.4% | −2.2% | +6.1% | −6.2% |
| 2023 | +6.8% | −2.8% | +2.2% | 0.0% | −2.0% | +7.4% | +4.0% | −1.2% | −3.6% | −3.0% | +7.4% | +6.6% |
| 2022 | −3.9% | −1.3% | +1.6% | −5.5% | +1.5% | −8.9% | +9.6% | −4.1% | −9.2% | +8.9% | +7.0% | −4.5% |
| 2021 | −1.0% | +2.4% | +7.7% | +3.5% | +1.5% | +0.6% | +2.0% | +1.1% | −4.5% | +5.8% | −1.4% | +8.7% |
| 2020 | −1.4% | −7.9% | −11.2% | +13.6% | +7.1% | +0.8% | +5.3% | +5.4% | −3.2% | −2.6% | +11.5% | +3.4% |
DSTL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +7.43% (Nov 2023)
- Worst month: −6.30% (Mar 2026)
DSTL Fund Flows
Monthly money in and out of Distillate U.S. Fundamental Stability & Value ETF, from SEC Form N-PORT.
- 12-month net flow: $193.7M
- 12-month gross sales (incl. reinvestments): $941.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $293.3M | $15.0M | $278.3M |
| May 2026 | $0 | $13.2M | −$13.2M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $302.0M | $316.3M | −$14.4M |
| Feb 2026 | $7.7M | $12.3M | −$4.6M |
| Jan 2026 | $12.0M | $16.5M | −$4.5M |
| Dec 2025 | $116.1M | $99.4M | $16.6M |
| Nov 2025 | $5.8M | $27.2M | −$21.4M |
| Oct 2025 | $2.9M | $15.8M | −$12.8M |
| Sep 2025 | $200.2M | $199.8M | $472K |
| Aug 2025 | $0 | $7.1M | −$7.1M |
| Jul 2025 | $0 | $25.2M | −$25.2M |
DSTL Assets Under Management
Net assets of Distillate U.S. Fundamental Stability & Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.12B |
| 2026-03-31 | $1.80B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.84B |
| 2025-06-30 | $1.79B |
| 2025-03-31 | $1.87B |
| 2024-12-31 | $2.02B |
| 2024-09-30 | $2.07B |
| 2024-06-30 | $1.80B |
| 2024-03-31 | $1.83B |
| 2023-12-31 | $1.52B |
| 2023-09-30 | $1.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.