Price Chart
Key Statistics
Previous Close
$58.95Day Range
52-Week Range
Avg Volume
92.3KDividend Yield
1.28%Expense Ratio
0.39%AUM
$1.85BShares Outstanding
30.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.92% |
| Healthcare | 21.73% |
| Industrials | 12.83% |
| Consumer Cyclical | 11.97% |
| Financial Services | 7.23% |
| Communication Services | 7.09% |
| Energy | 5.89% |
| Consumer Defensive | 3.53% |
| Utilities | 0.96% |
| Basic Materials | 0.83% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.79% |
| Ireland | 5.03% |
| United Kingdom | 0.99% |
| Other | 0.19% |
Fund Information
- Issuer
- Distillate
- Category
- Technology
- Types
- Value
- Inception Date
- Oct 22, 2018
- Exchange
- NYSE_ARCA
- Description
- DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
Similar ETFs
The Distillate U.S. Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund issued by Distillate that launched on Oct 22, 2018. It currently manages $1.85B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 2.67% | 247,948 | $49.3M |
| 2 | MRK | Merck & Co Inc | 2.58% | 425,357 | $47.6M |
| 3 | CRM | Salesforce Inc | 1.96% | 202,711 | $36.1M |
| 4 | QCOM | QUALCOMM Inc | 1.93% | 239,049 | $35.6M |
| 5 | BKNG | Booking Holdings Inc | 1.86% | 189,750 | $34.2M |
| 6 | UBER | Uber Technologies Inc | 1.83% | 450,944 | $33.7M |
| 7 | TMUS | T-Mobile US Inc | 1.72% | 167,345 | $31.8M |
| 8 | CMCSA | Comcast Corp | 1.70% | 1,133,461 | $31.2M |
| 9 | ADBE | Adobe Inc | 1.60% | 120,303 | $29.5M |
| 10 | CI | Cigna Group/The | 1.52% | 101,944 | $28.1M |
| 11 | MO | Altria Group Inc | 1.50% | 411,986 | $27.6M |
| 12 | ACN | Accenture PLC | 1.44% | 148,565 | $26.5M |
| 13 | PYPL | PayPal Holdings Inc | 1.38% | 505,323 | $25.5M |
| 14 | ABT | Abbott Laboratories | 1.33% | 269,196 | $24.5M |
| 15 | MPC | Marathon Petroleum Corp | 1.32% | 108,305 | $24.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -2.19% | |
| 1M | +3.76% | |
| 3M | -1.04% | |
| 6M | +3.67% | |
| YTD | +0.22% | |
| 1Y | +12.75% | |
| 3Y | +36.60% | |
| 5Y | +44.34% |
Moving Averages
$58.97
Above 20-Day MA$59.48
Below 50-Day MA$58.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.01
Current Price
$59.08
52-Week Low
$52.38
Current Yield
1.28%
Annual Dividend
$0.7476
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1855 | Mar 27, 2026 |
| Dec 29, 2025 | $0.1931 | Dec 30, 2025 |
| Sep 24, 2025 | $0.1830 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1861 | Jun 26, 2025 |
| Mar 26, 2025 | $0.2095 | Mar 27, 2025 |
| Dec 27, 2024 | $0.2327 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1493 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2026 | Jun 27, 2024 |
| Mar 20, 2024 | $0.1540 | Mar 22, 2024 |
| Dec 27, 2023 | $0.2174 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1445 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1486 | Jun 23, 2023 |
| Mar 22, 2023 | $0.1295 | Mar 24, 2023 |
| Dec 28, 2022 | $0.1941 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0986 | Sep 23, 2022 |
| Jun 22, 2022 | $0.2450 | Jun 24, 2022 |
| Mar 23, 2022 | $0.1229 | Mar 25, 2022 |
| Dec 22, 2021 | $0.1498 | Dec 27, 2021 |
| Sep 22, 2021 | $0.1195 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0959 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DSTL | Technology(1414 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.59% |
| AUM | $1.85B | $6.79B | $3.33B |
| Dividend Yield | 1.28% | 2.97% | 2.94% |
| Avg Volume | 92.3K | 574.9K | 391.7K |
| Holdings | 100 | 200 | 293 |
| Performance | |||
| 1-Month Return | +4.01% | +12.36% | +6.72% |
| 6-Month Return | +1.48% | +4.39% | +4.65% |
| YTD Return | +0.09% | +6.06% | +4.10% |
| 1-Year Return | +13.28% | +34.53% | +22.89% |
Compare with Another ETF
Search for an ETF to compare with DSTL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.