Price Chart
Key Statistics
Previous Close
$68.96Day Range
52-Week Range
Avg Volume
74.6KDividend Yield
1.28%Expense Ratio
0.39%AUM
$2.10BShares 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 | 24.24% |
| Healthcare | 22.51% |
| Industrials | 13.21% |
| Consumer Cyclical | 11.63% |
| Financial Services | 8.82% |
| Communication Services | 7.02% |
| Energy | 4.98% |
| Consumer Defensive | 4.92% |
| Basic Materials | 1.50% |
| Utilities | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.83% |
| Ireland | 5.92% |
| United Kingdom | 0.82% |
| Other | 0.43% |
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 $2.10B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Inc | 2.09% | 107,923 | $43.9M |
| 2 | CRM | Salesforce Inc | 2.09% | 177,197 | $43.7M |
| 3 | ABBV | AbbVie Inc | 2.02% | 149,068 | $42.2M |
| 4 | MPC | Marathon Petroleum Corp | 1.99% | 87,412 | $41.7M |
| 5 | ACN | Accenture PLC | 1.99% | 184,996 | $41.6M |
| 6 | MRK | Merck & Co Inc | 1.92% | 276,944 | $40.2M |
| 7 | CMCSA | Comcast Corp | 1.67% | 1,605,063 | $34.9M |
| 8 | BKNG | Booking Holdings Inc | 1.61% | 203,818 | $33.8M |
| 9 | UBER | Uber Technologies Inc | 1.56% | 458,279 | $32.7M |
| 10 | MO | Altria Group Inc | 1.50% | 424,910 | $31.4M |
| 11 | ADBE | Adobe Inc | 1.47% | 122,291 | $30.8M |
| 12 | CI | Cigna Group/The | 1.44% | 101,082 | $30.2M |
| 13 | PYPL | PayPal Holdings Inc | 1.38% | 504,939 | $28.9M |
| 14 | LOW | Lowe's Cos Inc | 1.37% | 146,854 | $28.7M |
| 15 | TMUS | T-Mobile US Inc | 1.36% | 181,399 | $28.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +3.95% | |
| 1M | +4.60% | |
| 3M | +8.98% | |
| 6M | +16.11% | |
| YTD | +16.78% | |
| 1Y | +18.51% | |
| 3Y | +58.03% | |
| 5Y | +58.73% |
Moving Averages
$65.73
Above 20-Day MA$67.28
Above 50-Day MA$62.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.19
Current Price
$68.79
52-Week Low
$56.21
Current Yield
1.28%
Annual Dividend
$0.7570
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1855 | Mar 27, 2026 |
| Mar 26, 2026 | $0.1855 | Mar 27, 2026 |
| Dec 29, 2025 | $0.1931 | Dec 30, 2025 |
| Dec 29, 2025 | $0.1931 | Dec 30, 2025 |
| Sep 24, 2025 | $0.1830 | Sep 25, 2025 |
| Sep 24, 2025 | $0.1830 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1861 | Jun 26, 2025 |
| Jun 25, 2025 | $0.1861 | Jun 26, 2025 |
| Mar 26, 2025 | $0.2095 | Mar 27, 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 |
| Sep 25, 2024 | $0.1493 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2026 | Jun 27, 2024 |
| Jun 26, 2024 | $0.2026 | Jun 27, 2024 |
| Mar 20, 2024 | $0.1540 | Mar 22, 2024 |
| Mar 20, 2024 | $0.1540 | Mar 22, 2024 |
| Dec 27, 2023 | $0.2174 | Dec 29, 2023 |
| Dec 27, 2023 | $0.2174 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1445 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DSTL | Technology(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.60% |
| AUM | $2.10B | $6.38B | $3.72B |
| Dividend Yield | 1.28% | 2.97% | 2.94% |
| Avg Volume | 74.6K | 496.8K | 289.3K |
| Holdings | 102 | 193 | 297 |
| Performance | |||
| 1-Month Return | +4.60% | -2.31% | -1.14% |
| 6-Month Return | +18.55% | +3.15% | +7.67% |
| YTD Return | +16.88% | +12.28% | +11.44% |
| 1-Year Return | +14.43% | +9.49% | +7.78% |
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