Fund Evaluator:
Distillate Intntnl Fndmntl Stblty&Vl ETF (DSTX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% D
Expense Ratio
$72 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.79%
TTM Yield
0.00%
Max Load
91%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 29.3% | NYLIM WMC International Research Eq Cl I (MYIIX) |
| 29.1% | Vaughan Nelson International Investor Cl (ADVJX) |
| 29.0% | Janus Henderson International Div D (HDDVX) |
| 28.9% | Harbor International Core Institutional (HAOSX) |
Data as of 8/31/2026
3.1% A
1-Mo Return
6.4% A
3-Mo Return
15.5% C
YTD Return
28.4% A
1-Yr Return
19.9% B
3-Yr Return
9.5% C
5-Yr Return
1.13 F
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
Distillate Capital Partners
Inception Date
12/14/2020
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Morningstar Global Markets xUS GR USD: 100%
Additional Fund Details
Distillate Intntnl Fndmntl Stblty&Vl ETF Overview
DSTX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DSTX Return (NAV) | 3.1% | 6.4% | 28.4% | 19.9% | 9.5% | na |
| DSTX Grade | A | A | A | B | C | na |
| +/- Category | 1.1% | 3.2% | 6.1% | 1.7% | 1.0% | na |
| Foreign Large Blend Avg | 2.0% | 3.2% | 22.3% | 18.2% | 8.5% | 9.3% |
| DSTX Tax Cost Ratio | na | na | 1.3% | 1.1% | 1.0% | na |
DSTX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DSTX Return (NAV) | 15.5% | 41.5% | -0.2% | 20.1% | -18.7% | 1.7% | na | na | na | na | na |
| DSTX Grade | C | A | F | A | F | F | na | na | na | na | na |
| +/- Category | 1.5% | 11.0% | -5.1% | 3.9% | -2.3% | -8.5% | na | na | na | na | na |
| Foreign Large Blend Avg | 13.9% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 14.4% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 0.96 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $72 Mil |
| Fund Total Assets: | $ 72 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 91% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Zayas Rafael (2020), Wen Austin (2020), Beidler Jacob (2023), Swanson Matthew (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 108 |
| % in Top 10 Holdings: | 17.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Distillate Capital Partners |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | December 14, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Distillate Intntnl Fndmntl Stblty&Vl ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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