DSTL

Distillate U.S. Fundamental Stability & Value ETFDistillate
$59.32-0.17 (-0.29%)Close
AUM$1.93B
Expense Ratio0.39%
NAV$61.56
Holdings100
InceptionOct 22, 2018

Price Chart

Key Statistics

Previous Close

$59.49

Day Range

$59.03$59.48

52-Week Range

$48.53$62.01

Avg Volume

113.0K

Dividend Yield

1.28%

Expense Ratio

0.39%

AUM

$1.93B

Shares Outstanding

32.1M

Sector Breakdown

SectorWeight %
Healthcare24.38%
Technology19.35%
Industrials19.05%
Consumer Cyclical9.51%
Consumer Defensive9.21%
Energy5.74%
Communication Services5.68%
Financial Services4.74%
Cash & Others1.26%
Utilities1.07%

Country Allocation

CountryWeight %
United States93.50%
Ireland3.30%
Other1.23%
United Kingdom1.11%
Switzerland0.87%

Fund Information

Category
Healthcare
Subcategory
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

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

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 $1.93B 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 Healthcare category.

Top 10 holdings represent 21.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRKMerck & Co Inc2.65%421,460$49.3M
2ABBVAbbVie Inc2.54%208,355$47.3M
3TMUST-Mobile US Inc2.52%214,820$47.0M
4JNJJohnson & Johnson2.30%175,810$42.8M
5PGProcter & Gamble Co/The2.12%253,272$39.5M
6BMYBristol-Myers Squibb Co2.02%623,665$37.5M
7CMCSAComcast Corp1.88%1,126,783$35.0M
8CSCOCisco Systems Inc1.87%449,015$34.9M
9AMGNAmgen Inc1.68%83,166$31.2M
10LMTLockheed Martin Corp1.64%46,833$30.5M
11MPCMarathon Petroleum Corp1.58%136,461$29.4M
12MOAltria Group Inc1.48%409,704$27.5M
13FDXFedEx Corp1.46%75,650$27.2M
14MCKMcKesson Corp1.44%28,951$26.9M
15CICigna Group/The1.43%101,184$26.6M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.29%—
1W
-3.36%—
1M
-3.39%—
3M
-0.08%—
6M
+3.50%—
YTD
+0.92%—
1Y
+10.31%—
3Y
+45.06%—
5Y
+53.92%—

Moving Averages

20-Day MA

$61.21

Below 20-Day MA
50-Day MA

$60.51

Below 50-Day MA
200-Day MA

$57.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.01

Current Price

$59.32

52-Week Low

$48.53

$48.53$62.01

Current Yield

1.28%

Annual Dividend

$0.7717

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.1931Dec 30, 2025
Sep 24, 2025$0.1830Sep 25, 2025
Jun 25, 2025$0.1861Jun 26, 2025
Mar 26, 2025$0.2095Mar 27, 2025
Dec 27, 2024$0.2327Dec 30, 2024
Sep 25, 2024$0.1493Sep 26, 2024
Jun 26, 2024$0.2026Jun 27, 2024
Mar 20, 2024$0.1540Mar 22, 2024
Dec 27, 2023$0.2174Dec 29, 2023
Sep 20, 2023$0.1445Sep 22, 2023
Jun 21, 2023$0.1486Jun 23, 2023
Mar 22, 2023$0.1295Mar 24, 2023
Dec 28, 2022$0.1941Dec 30, 2022
Sep 21, 2022$0.0986Sep 23, 2022
Jun 22, 2022$0.2450Jun 24, 2022
Mar 23, 2022$0.1229Mar 25, 2022
Dec 22, 2021$0.1498Dec 27, 2021
Sep 22, 2021$0.1195Sep 24, 2021
Jun 23, 2021$0.0959Jun 25, 2021
Mar 24, 2021$0.1035Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricDSTLHealthcare(223 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.39%0.60%0.63%
AUM$1.93B$1.25B$2.86B
Dividend Yield1.28%2.75%2.75%
Avg Volume113.0K769.9K861.1K
Holdings100182351
Performance
1-Month Return-3.03%-3.02%-2.97%
6-Month Return+3.46%+5.85%+4.92%
YTD Return+1.00%+0.17%+1.86%
1-Year Return+7.77%+16.65%+14.99%

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