DSTL

Distillate$69.66-0.20 (-0.28%)
AUM $1.95BER 0.39%NAV $69.50Holdings 77

Price Chart

Key Statistics

Previous Close

$69.86

Day Range

$69.41$69.83

52-Week Range

$56.21$70.06

Avg Volume

87.6K

Dividend Yield

1.28%

Expense Ratio

0.39%

AUM

$1.95B

Shares Outstanding

32.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology29.16%
Healthcare22.50%
Financial Services11.16%
Industrials11.06%
Consumer Cyclical10.58%
Communication Services6.01%
Energy4.76%
Consumer Defensive2.23%
Basic Materials1.65%
Utilities0.88%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States92.52%
Ireland6.23%
United Kingdom0.90%
Other0.35%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $1.95B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 77 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 19.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRKMerck & Co Inc2.62%366,093$54.5M
2CRMSalesforce Inc2.55%258,057$53.0M
3ACNAccenture PLC2.25%258,308$46.8M
4CMCSAComcast Corp1.99%1,566,063$41.4M
5ABBVAbbVie Inc1.83%145,468$38.1M
6MPCMarathon Petroleum Corp1.77%102,760$36.8M
7UBERUber Technologies Inc1.69%447,149$35.1M
8BKNGBooking Holdings Inc1.60%158,390$33.2M
9ADBEAdobe Inc1.56%119,321$32.5M
10PYPLPayPal Holdings Inc1.48%492,669$30.7M
11ADPAutomatic Data Processing Inc1.42%105,910$29.6M
12INTUIntuit Inc1.42%81,499$29.5M
13CTSHCognizant Technology Solutions Corp1.37%466,936$28.4M
14ABTAbbott Laboratories1.36%247,728$28.3M
15REGNRegeneron Pharmaceuticals Inc1.35%33,881$28.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.28%
1W
+2.37%
1M
+8.19%
3M
+16.59%
6M
+12.34%
YTD
+18.17%
1Y
+21.66%
3Y
+51.41%
5Y
+61.90%

Moving Averages

20-Day MA

$67.77

Above 20-Day MA
50-Day MA

$63.97

Above 50-Day MA
200-Day MA

$60.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.06

Current Price

$69.66

52-Week Low

$56.21

$56.21$70.06

Current Yield

1.28%

Annual Dividend

$0.7570

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.1855Mar 27, 2026
Mar 26, 2026$0.1855Mar 27, 2026
Dec 29, 2025$0.1931Dec 30, 2025
Dec 29, 2025$0.1931Dec 30, 2025
Sep 24, 2025$0.1830Sep 25, 2025
Sep 24, 2025$0.1830Sep 25, 2025
Jun 25, 2025$0.1861Jun 26, 2025
Jun 25, 2025$0.1861Jun 26, 2025
Mar 26, 2025$0.2095Mar 27, 2025
Mar 26, 2025$0.2095Mar 27, 2025
Dec 27, 2024$0.2327Dec 30, 2024
Sep 25, 2024$0.1493Sep 26, 2024
Sep 25, 2024$0.1493Sep 26, 2024
Jun 26, 2024$0.2026Jun 27, 2024
Jun 26, 2024$0.2026Jun 27, 2024
Mar 20, 2024$0.1540Mar 22, 2024
Mar 20, 2024$0.1540Mar 22, 2024
Dec 27, 2023$0.2174Dec 29, 2023
Dec 27, 2023$0.2174Dec 29, 2023
Sep 20, 2023$0.1445Sep 22, 2023

Dividend Payments Over Time

Category Comparison

MetricDSTLTechnology(1499 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.39%0.60%0.58%
AUM$1.95B$7.66B$3.68B
Dividend Yield1.28%3.03%2.94%
Avg Volume87.6K588.2K250.7K
Holdings77215294
Performance
1-Month Return+7.15%+4.68%+3.48%
6-Month Return+19.73%+12.96%+9.98%
YTD Return+18.61%+13.86%+13.11%
1-Year Return+18.71%+12.60%+12.48%

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