Price Chart
Key Statistics
Previous Close
$58.67Day Range
52-Week Range
Avg Volume
97.7KDividend Yield
1.28%Expense Ratio
0.39%AUM
$1.84BShares Outstanding
31.1METF 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 % |
|---|---|
| Technology | 27.92% |
| Healthcare | 21.73% |
| Industrials | 12.83% |
| Consumer Cyclical | 11.97% |
| Financial Services | 7.23% |
| Communication Services | 7.09% |
| Energy | 5.89% |
| Consumer Defensive | 3.53% |
| Utilities | 0.96% |
| Basic Materials | 0.83% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.84% |
| Ireland | 4.98% |
| United Kingdom | 0.98% |
| Other | 0.20% |
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 $1.84B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 77 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 2.80% | 247,749 | $51.6M |
| 2 | MRK | Merck & Co Inc | 2.61% | 425,015 | $48.1M |
| 3 | QCOM | QUALCOMM Inc | 2.18% | 238,857 | $40.2M |
| 4 | CRM | Salesforce Inc | 2.04% | 202,548 | $37.6M |
| 5 | UBER | Uber Technologies Inc | 1.81% | 450,581 | $33.3M |
| 6 | TMUS | T-Mobile US Inc | 1.76% | 167,211 | $32.5M |
| 7 | BKNG | Booking Holdings Inc | 1.70% | 189,600 | $31.4M |
| 8 | CMCSA | Comcast Corp | 1.66% | 1,132,549 | $30.7M |
| 9 | ADBE | Adobe Inc | 1.66% | 120,207 | $30.5M |
| 10 | MO | Altria Group Inc | 1.64% | 411,655 | $30.2M |
| 11 | CI | Cigna Group/The | 1.54% | 101,862 | $28.5M |
| 12 | MPC | Marathon Petroleum Corp | 1.48% | 108,218 | $27.3M |
| 13 | ACN | Accenture PLC | 1.45% | 148,446 | $26.7M |
| 14 | PYPL | PayPal Holdings Inc | 1.38% | 504,917 | $25.4M |
| 15 | ON | ON Semiconductor Corp | 1.36% | 246,461 | $25.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | -2.26% | |
| 1M | -0.85% | |
| 3M | -4.16% | |
| 6M | +2.01% | |
| YTD | -1.05% | |
| 1Y | +7.62% | |
| 3Y | +36.35% | |
| 5Y | +40.08% |
Moving Averages
$59.51
Below 20-Day MA$59.01
Below 50-Day MA$58.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.01
Current Price
$58.32
52-Week Low
$53.12
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(1407 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.59% |
| AUM | $1.84B | $6.99B | $3.36B |
| Dividend Yield | 1.28% | 2.86% | 2.94% |
| Avg Volume | 97.7K | 602.7K | 372.0K |
| Holdings | 77 | 203 | 293 |
| Performance | |||
| 1-Month Return | -0.85% | +12.01% | +3.04% |
| 6-Month Return | +2.77% | +12.17% | +7.75% |
| YTD Return | -0.97% | +13.99% | +6.06% |
| 1-Year Return | +10.45% | +40.85% | +22.44% |
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