DSTL

Distillate$66.79-0.10 (-0.15%)
AUM $1.95BER 0.39%NAV $69.50Holdings 77

Price Chart

Key Statistics

Previous Close

$66.89

Day Range

$66.70$67.01

52-Week Range

$56.21$70.19

Avg Volume

134.4K

Dividend Yield

1.28%

Expense Ratio

0.39%

AUM

$1.95B

Shares Outstanding

32.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology29.16%
Healthcare22.50%
Financial Services11.16%
Industrials11.06%
Consumer Cyclical10.58%
Communication Services6.01%
Energy4.76%
Consumer Defensive2.23%
Basic Materials1.65%
Utilities0.88%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States93.45%
Ireland6.19%
Other0.36%

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$1.70T
IVViShares Core S&P 500 ETF$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

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 $1.95B 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

RankSymbolNameWeight %SharesMarket Value
1CRMSalesforce Inc3.21%267,259$69.3M
2MRKMerck & Co Inc2.64%379,165$57.0M
3ACNAccenture PLC2.31%267,510$49.9M
4CMCSAComcast Corp1.99%1,621,963$43.0M
5MPCMarathon Petroleum Corp1.91%106,415$41.4M
6ABBVAbbVie Inc1.79%150,628$38.6M
7UBERUber Technologies Inc1.62%463,102$35.1M
8ADBEAdobe Inc1.52%123,578$32.9M
9BKNGBooking Holdings Inc1.47%164,023$31.7M
10ADPAutomatic Data Processing Inc1.41%109,651$30.4M
11CTSHCognizant Technology Solutions Corp1.39%483,577$30.1M
12MOAltria Group Inc1.37%429,382$29.6M
13REGNRegeneron Pharmaceuticals Inc1.34%35,085$29.0M
14ICEIntercontinental Exchange Inc1.34%179,651$29.0M
15CICigna Group/The1.33%102,135$28.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
-4.06%
1M
-1.79%
3M
+11.70%
6M
+13.32%
YTD
+13.30%
1Y
+16.66%
3Y
+45.45%
5Y
+57.67%

Moving Averages

20-Day MA

$69.07

Below 20-Day MA
50-Day MA

$65.94

Above 50-Day MA
200-Day MA

$61.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.19

Current Price

$66.79

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(1501 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.39%0.60%0.58%
AUM$1.95B$7.59B$3.69B
Dividend Yield1.28%3.00%2.94%
Avg Volume134.4K524.3K270.1K
Holdings77209322
Performance
1-Month Return-1.18%+0.23%+3.55%
6-Month Return—+1.20%-10.57%
YTD Return+13.57%+14.06%+12.62%
1-Year Return—+15.02%+3.07%

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