DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF
Symbol: DSTX
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 14/12/2020
Latest date: 20/07/2026
Current price: $33.76
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.72%
Ann. -53.78% (Sharpe / Sortino numerator)
Volatility
29.10%
Sharpe ratio
-1.972
VaR 95%
-3.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.60%
Ann. 8.11% (Sharpe / Sortino numerator)
Volatility
21.14%
Sharpe ratio
0.212
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.35%
Ann. 15.32% (Sharpe / Sortino numerator)
Volatility
17.49%
Sharpe ratio
0.668
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.55%
Ann. 32.25% (Sharpe / Sortino numerator)
Volatility
18.08%
Sharpe ratio
1.583
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.42%
Ann. 18.86% (Sharpe / Sortino numerator)
Volatility
16.42%
Sharpe ratio
0.927
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.11%
Ann. 15.97% (Sharpe / Sortino numerator)
Volatility
15.40%
Sharpe ratio
0.802
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.093%
Best day
3.49%
Worst day
-3.822%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.90 | $34.70 | $33.76 | $33.76 | 11,200 |
| 17/07/2026 | $33.79 | $33.87 | $33.74 | $33.87 | 41,000 |
| 16/07/2026 | $33.77 | $33.84 | $33.75 | $33.77 | 53,000 |
| 15/07/2026 | $33.71 | $33.96 | $33.56 | $33.80 | 36,800 |
| 14/07/2026 | $33.69 | $33.84 | $33.67 | $33.84 | 9,200 |
| 13/07/2026 | $33.56 | $33.60 | $33.38 | $33.48 | 23,500 |
| 10/07/2026 | $33.47 | $34.09 | $33.46 | $34.09 | 24,200 |
| 09/07/2026 | $33.26 | $35.83 | $33.26 | $33.42 | 28,500 |
| 08/07/2026 | $33.39 | $33.39 | $33.09 | $33.35 | 47,800 |
| 07/07/2026 | $33.40 | $33.46 | $33.38 | $33.40 | 57,600 |