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ETFs

Distillate U.S. Fundamental Stability & Value ETF

DSTL
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 24, 2018
Expense Ratio
0.39%
Type
US Equities
Fund Owner
Distillate Capital
Volume (1m avg. daily)
$3,849,074
AUM
$1,277,272,755
Associated Index
Distillate Fundamental Stability & Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Alphabet Inc - Ordinary Shares - Class A
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JNJ
Johnson & Johnson
2.34%
AVGO
Broadcom Inc
1.93%
CSCO
Cisco Systems, Inc.
1.89%
HD
Home Depot, Inc.
1.81%
TMUS
T-Mobile US Inc
1.76%
CMCSA
Comcast Corp - Ordinary Shares - Class A
1.73%
BMY
Bristol-Myers Squibb Co.
1.7%
Invest with DSTL
Trade DSTL Options

What is DSTL?

The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index. The Index seeks to include the most fundamentally stable and most undervalued stocks from a starting universe of around 500 of the largest U.S. companies. The selection criteria for the Index are based on Distillate Capitals proprietary fundamental measures that attempt to correct the shortcomings of traditional metrics for judging the quality and value of stocks.

1M
3M
6M
YTD
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3Y
Max
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DSTL
Performance Measures**

for the time period Oct 24, 2018 to Dec 4, 2025

Returns

1M Trailing Return: 4.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -33.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.79

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.44

The annualized return divided by the max drawdown for the selected time period.

ETFs related toDSTL

ETFs correlated to DSTL include JHML, DFAC, JVAL

DSTL
ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JVAL
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
DUHP
Dimensional ETF Trust - Dimensional US High Profitability ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
QDF
FlexShares Trust - FlexShares Quality Dividend Index Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DSTL is a US Equities ETF. The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index. The Index seeks to include the most fundamentally stable and most undervalued stocks from a starting universe of around 500 of the largest U.S. companies. The selection criteria for the Index are based on Distillate Capitals proprietary fundamental measures that attempt to correct the shortcomings of traditional metrics for judging the quality and value of stocks.

DSTL tracks the Distillate Fundamental Stability & Value Index.

No, DSTL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DSTL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DSTL is -0.0076%. This is the percent change in the value of DSTL over the most recent 1-month period. The 3-month return on DSTL is 0.0234%. This is the percent change in the value of DSTL over the most recent 3-month period.

The standard deviation of DSTL for the past year is 0.1711%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DSTL include VIG, VYM, and DFAS.

ETFs correlated to DSTL include JHML, DFAC, and JVAL.

ETFs that are inversely correlated to DSTL include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.