evenfolioETF Details
Distillate Capital Partners·Foreign Large Blend·DSTX · NYSE
Distillate International Fundamental Stability & Value ETF (DSTX)
- Price
- $35.21
- —30 Oct 2026
- Assets
- $67.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 3.17%
- Trailing distributions
- 1Y return
- 18.9%+5.7%
- Category 13.1%
- 3Y CAGR
- 22.4%+2.9%
- Category 19.5%
- 5Y CAGR
- 9.4%+1.2%
- Category 8.2%
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Distillate International Fundamental Stability & Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | +1.0% | +6.3% | +13.2% | +18.9% | +22.4% | +9.4% | — | +8.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +5.4% | +2.9% | +4.2% | +3.5% | +5.7% | +2.9% | +1.2% | — | -2.0% |
Holdings
The 10 largest positions make up 17.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BTI | British American Tobacco PLC ADR | 2.01% |
| SAN.PA | Sanofi SA | 1.99% |
| AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.97% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.89% |
| SU.TO | Suncor Energy Inc | 1.79% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.72% |
| 8766.T | Tokio Marine Holdings Inc | 1.51% |
| DG.PA | Vinci SA | 1.46% |
| 02600 | Aluminum Corp of China Ltd Class H | 1.45% |
| RHHBY | Roche Holding AG ADR | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 1.9
- P/S
- 1.0
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Technology15.8%
- Materials14.2%
- Consumer discretionary14.1%
- Industrials11.7%
- Communication services11.6%
- Health care10.7%
- Energy9.8%
- Consumer staples6.5%
- Financial services5.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Distillate Capital Partners
- Category
- Equity · Foreign Large Blend
- Ticker
- DSTX
- Exchange
- NYSE
- Inception
- 14 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 91% (category 45%)
- Distribution yield
- 3.17%
- Beta, 3 years
- 0.98
- Total net assets
- $67.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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