DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF
Symbol: DSTX
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 14/12/2020
Latest date: 15/10/2026
Current price: $35.12
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
-0.20%
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
4.34%
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
4.73%
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
19.56%
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
49.98%
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
76.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
3.491%
Worst day
-3.822%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.90 | $35.14 | $34.85 | $35.12 | 12,000 |
| 14/10/2026 | $34.41 | $34.47 | $34.40 | $34.47 | 11,400 |
| 13/10/2026 | $34.56 | $34.71 | $34.56 | $34.66 | 600 |
| 12/10/2026 | $34.30 | $34.35 | $34.28 | $34.33 | 3,600 |
| 09/10/2026 | $34.31 | $34.32 | $34.28 | $34.32 | 6,000 |
| 08/10/2026 | $33.81 | $33.95 | $33.81 | $33.95 | 1,100 |
| 07/10/2026 | $33.74 | $33.80 | $33.69 | $33.80 | 900 |
| 06/10/2026 | $33.94 | $34.03 | $33.94 | $33.98 | 4,700 |
| 05/10/2026 | $33.97 | $34.21 | $33.83 | $33.91 | 2,600 |
| 02/10/2026 | $33.65 | $33.77 | $33.65 | $33.75 | 1,300 |