AUM $1.93BER 0.39%NAV $61.56Holdings 100Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$58.03Day Range
$57.70$58.06
52-Week Range
$48.53$62.01
Avg Volume
115.2KDividend Yield
1.28%Expense Ratio
0.39%AUM
$1.93BShares Outstanding
32.1METF 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 % |
|---|---|
| Healthcare | 24.38% |
| Technology | 19.35% |
| Industrials | 19.05% |
| Consumer Cyclical | 9.51% |
| Consumer Defensive | 9.21% |
| Energy | 5.74% |
| Communication Services | 5.68% |
| Financial Services | 4.74% |
| Cash & Others | 1.26% |
| Utilities | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.50% |
| Ireland | 3.30% |
| Other | 1.23% |
| United Kingdom | 1.11% |
| Switzerland | 0.87% |
Fund Information
- Issuer
- Distillate
- Category
- Healthcare
- 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 $1.93B 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 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co Inc | 2.67% | 421,123 | $48.8M |
| 2 | ABBV | AbbVie Inc | 2.57% | 208,189 | $46.9M |
| 3 | TMUS | T-Mobile US Inc | 2.52% | 214,648 | $46.0M |
| 4 | JNJ | Johnson & Johnson | 2.33% | 175,670 | $42.5M |
| 5 | PG | Procter & Gamble Co/The | 2.08% | 253,070 | $38.1M |
| 6 | BMY | Bristol-Myers Squibb Co | 2.01% | 623,166 | $36.7M |
| 7 | CSCO | Cisco Systems Inc | 1.91% | 448,656 | $34.9M |
| 8 | CMCSA | Comcast Corp | 1.86% | 1,125,881 | $34.0M |
| 9 | MPC | Marathon Petroleum Corp | 1.72% | 136,352 | $31.4M |
| 10 | AMGN | Amgen Inc | 1.67% | 83,100 | $30.6M |
| 11 | LMT | Lockheed Martin Corp | 1.67% | 46,796 | $30.5M |
| 12 | MO | Altria Group Inc | 1.52% | 409,376 | $27.7M |
| 13 | MCK | McKesson Corp | 1.49% | 28,928 | $27.3M |
| 14 | CI | Cigna Group/The | 1.47% | 101,103 | $26.9M |
| 15 | FDX | FedEx Corp | 1.46% | 75,590 | $26.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -1.26% | |
| 1M | -6.20% | |
| 3M | -2.88% | |
| 6M | +0.36% | |
| YTD | -1.74% | |
| 1Y | +5.77% | |
| 3Y | +36.83% | |
| 5Y | +49.32% |
Moving Averages
20-Day MA
$60.37
Below 20-Day MA50-Day MA
$60.46
Below 50-Day MA200-Day MA
$57.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.01
Current Price
$57.92
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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2021 | $0.1035 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DSTL | Healthcare(222 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.59% | 0.59% |
| AUM | $1.93B | $1.25B | $3.26B |
| Dividend Yield | 1.28% | 3.21% | 2.94% |
| Avg Volume | 115.2K | 587.4K | 595.0K |
| Holdings | 100 | 172 | 299 |
| Performance | |||
| 1-Month Return | -6.02% | -5.82% | -4.33% |
| 6-Month Return | +0.80% | +5.41% | +1.31% |
| YTD Return | -1.48% | -2.61% | -0.64% |
| 1-Year Return | +5.91% | +14.91% | +13.58% |
Compare with Another ETF
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