Price Chart
Key Statistics
Previous Close
$59.57Day Range
52-Week Range
Avg Volume
78.2KDividend Yield
1.28%Expense Ratio
0.39%AUM
$1.82BShares Outstanding
30.8METF 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 | 31.07% |
| Healthcare | 20.25% |
| Industrials | 12.90% |
| Consumer Cyclical | 11.94% |
| Financial Services | 6.78% |
| Communication Services | 6.65% |
| Energy | 5.43% |
| Consumer Defensive | 3.27% |
| Utilities | 0.99% |
| Basic Materials | 0.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.67% |
| Ireland | 1.17% |
| United Kingdom | 0.87% |
| Other | 0.29% |
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 $1.82B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 75 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 3.01% | 245,759 | $55.2M |
| 2 | MRK | Merck & Co Inc | 2.78% | 421,595 | $50.9M |
| 3 | QCOM | QUALCOMM Inc | 2.62% | 236,937 | $48.1M |
| 4 | CRM | Salesforce Inc | 1.82% | 200,918 | $33.4M |
| 5 | UBER | Uber Technologies Inc | 1.70% | 446,951 | $31.1M |
| 6 | TMUS | T-Mobile US Inc | 1.68% | 165,871 | $30.8M |
| 7 | BKNG | Booking Holdings Inc | 1.68% | 188,100 | $30.8M |
| 8 | CI | Cigna Group/The | 1.62% | 101,042 | $29.8M |
| 9 | MO | Altria Group Inc | 1.59% | 408,345 | $29.2M |
| 10 | ON | ON Semiconductor Corp | 1.55% | 244,481 | $28.4M |
| 11 | MPC | Marathon Petroleum Corp | 1.53% | 107,348 | $28.0M |
| 12 | CMCSA | Comcast Corp | 1.47% | 1,123,429 | $26.9M |
| 13 | ADBE | Adobe Inc | 1.42% | 119,247 | $26.1M |
| 14 | UNH | UnitedHealth Group Inc | 1.38% | 62,311 | $25.3M |
| 15 | ACN | Accenture PLC | 1.35% | 147,256 | $24.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.16% | |
| 1M | +3.70% | |
| 3M | +1.45% | |
| 6M | +0.92% | |
| YTD | +1.43% | |
| 1Y | +9.43% | |
| 3Y | +33.50% | |
| 5Y | +43.08% |
Moving Averages
$59.50
Above 20-Day MA$59.24
Above 50-Day MA$58.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.01
Current Price
$59.74
52-Week Low
$54.00
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(1548 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.59% |
| AUM | $1.82B | $7.39B | $3.44B |
| Dividend Yield | 1.28% | 2.92% | 2.94% |
| Avg Volume | 78.2K | 744.5K | 429.8K |
| Holdings | 75 | 218 | 288 |
| Performance | |||
| 1-Month Return | +3.45% | +1.62% | -0.01% |
| 6-Month Return | +1.05% | +13.22% | +5.69% |
| YTD Return | +1.52% | +15.73% | +7.17% |
| 1-Year Return | +9.43% | +34.10% | +18.77% |
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