DSTX Performance — Distillate International Fundamental Stability & Value ETF
Data updated: 2026-08-27
DSTX returned +3.89% year to date and +20.21% over one year to Jun 2026. Annualised returns are +15.75% over 3 years and +6.53% over 5 years. Against its International Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $156 for the category, and to $120 over one year, against $118. Volatility over the past three years was 14.32% a year. In the 12 months to Jun 2026 the fund lost a net $370K, and assets reached $47.17M.
DSTX Growth of $100
What $100 invested in Distillate International Fundamental Stability & Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | DSTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $143 |
| Since data start (Dec 2020 – Jun 2026) | $150 | $164 |
DSTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.89% |
| 1 year | +20.21% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +6.53% |
DSTX Annual Returns
Calendar-year total returns of Distillate International Fundamental Stability & Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.89% |
| 2025 | +41.52% |
| 2024 | −0.26% |
| 2023 | +20.10% |
| 2022 | −18.69% |
| 2021 | +1.67% |
| 2020 (Dec–Dec) | +3.21% |
DSTX 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 | +4.3% | +6.8% | −10.1% | +5.4% | +2.7% | −4.2% | — | — | — | — | — | — |
| 2025 | +5.0% | +1.7% | +1.5% | +3.8% | +3.9% | +4.6% | −0.4% | +4.5% | +4.7% | +1.5% | +1.5% | +3.0% |
| 2024 | −1.9% | +3.2% | +1.8% | −3.0% | +2.0% | −1.7% | +3.6% | +3.0% | +3.8% | −6.0% | −2.5% | −1.8% |
| 2023 | +10.7% | −3.8% | +4.6% | +0.3% | −2.4% | +4.2% | +4.1% | −3.8% | −3.9% | −4.5% | +9.8% | +4.8% |
| 2022 | −5.1% | −0.9% | −0.4% | −5.2% | +2.1% | −9.8% | +4.2% | −6.0% | −10.8% | +3.0% | +12.4% | −1.9% |
| 2021 | +0.6% | +0.8% | +0.1% | +2.3% | +2.6% | −0.4% | −3.0% | +0.1% | −4.3% | +1.7% | −2.1% | +3.6% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +3.2% |
DSTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.32%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +9.84% (Nov 2023)
- Worst month: −10.05% (Mar 2026)
DSTX Fund Flows
Monthly money in and out of Distillate International Fundamental Stability & Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$370K
- 12-month gross sales (incl. reinvestments): $32.1M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.7M | −$1.7M |
| Apr 2026 | $1.7M | $0 | $1.7M |
| Mar 2026 | $16.3M | $11.3M | $5.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.6M | $0 | $1.6M |
| Dec 2025 | $6.4M | $6.4M | −$7K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $6.1M | −$6.1M |
| Sep 2025 | $6.0M | $0 | $6.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $7.0M | −$7.0M |
DSTX Assets Under Management
Net assets of Distillate International Fundamental Stability & Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.17M |
| 2026-03-31 | $46.04M |
| 2025-12-31 | $39.69M |
| 2025-09-30 | $43.99M |
| 2025-06-30 | $41.88M |
| 2025-03-31 | $35.02M |
| 2024-12-31 | $32.41M |
| 2024-09-30 | $36.28M |
| 2024-06-30 | $38.71M |
| 2024-03-31 | $35.45M |
| 2023-12-31 | $33.25M |
| 2023-09-30 | $29.32M |
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.