DSTL

Distillate$64.54-0.24 (-0.37%)
AUM $1.99BER 0.39%NAV $63.90Holdings 100

Price Chart

Key Statistics

Previous Close

$64.78

Day Range

$64.54$64.54

52-Week Range

$56.21$70.19

Avg Volume

91.8K

Dividend Yield

1.28%

Expense Ratio

0.39%

AUM

$1.99B

Shares Outstanding

32.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.88%
Healthcare21.26%
Financial Services11.73%
Consumer Cyclical10.05%
Industrials8.29%
Communication Services5.67%
Energy5.23%
Basic Materials3.30%
Consumer Defensive2.23%
Utilities0.82%
Cash & Others0.54%

Country Allocation

CountryWeight %
United States93.94%
Ireland5.90%
Other0.16%

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$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

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 $1.99B 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 18.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1CRMSalesforce Inc2.11%178,913$42.3M
2MRKMerck & Co Inc2.00%279,632$40.2M
3UNHUnitedHealth Group Inc1.98%108,967$39.8M
4ACNAccenture PLC1.97%186,784$39.7M
5ABBVAbbVie Inc1.95%150,508$39.1M
6MPCMarathon Petroleum Corp1.84%88,252$37.1M
7CMCSAComcast Corp1.75%1,620,663$35.2M
8BKNGBooking Holdings Inc1.64%205,798$33.0M
9UBERUber Technologies Inc1.56%462,731$31.4M
10ADBEAdobe Inc1.48%123,479$29.8M
11TMUST-Mobile US Inc1.47%183,152$29.6M
12MOAltria Group Inc1.43%429,038$28.7M
13CICigna Group/The1.36%102,054$27.3M
14FANGDiamondback Energy Inc1.35%146,511$27.2M
15PYPLPayPal Holdings Inc1.35%509,847$27.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.37%
1W
+0.73%
1M
-4.58%
3M
+4.50%
6M
+12.07%
YTD
+9.48%
1Y
+11.24%
3Y
+43.45%
5Y
+54.55%

Moving Averages

20-Day MA

$65.76

Below 20-Day MA
50-Day MA

$67.24

Below 50-Day MA
200-Day MA

$61.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.19

Current Price

$64.54

52-Week Low

$56.21

$56.21$70.19

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(1617 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.39%0.59%0.60%
AUM$1.99B$7.56B$3.72B
Dividend Yield1.28%2.86%2.94%
Avg Volume91.8K413.0K292.6K
Holdings100208293
Performance
1-Month Return-6.58%+1.45%+1.12%
6-Month Return+9.60%+5.15%+6.38%
YTD Return+9.98%+16.12%+11.73%
1-Year Return+9.89%+15.14%+10.00%

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