DSTL

Distillate$59.89+0.46 (+0.77%)
AUM $1.82BER 0.39%NAV $59.31Holdings 79

Price Chart

Key Statistics

Previous Close

$59.43

Day Range

$59.27$60.19

52-Week Range

$54.44$62.01

Avg Volume

67.3K

Dividend Yield

1.28%

Expense Ratio

0.39%

AUM

$1.82B

Shares Outstanding

31.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.07%
Healthcare20.25%
Industrials12.90%
Consumer Cyclical11.94%
Financial Services6.78%
Communication Services6.65%
Energy5.43%
Consumer Defensive3.27%
Utilities0.99%
Basic Materials0.71%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.57%
Ireland1.17%
United Kingdom0.87%
Other0.39%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

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 $1.82B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 79 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 20.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1ABBVAbbVie Inc3.27%244,167$59.4M
2MRKMerck & Co Inc2.89%418,859$52.5M
3QCOMQUALCOMM Inc2.65%235,401$48.2M
4BKNGBooking Holdings Inc1.82%186,900$33.1M
5UBERUber Technologies Inc1.77%444,047$32.1M
6CRMSalesforce Inc1.65%199,614$30.0M
7TMUST-Mobile US Inc1.65%164,799$29.9M
8MOAltria Group Inc1.63%405,697$29.7M
9ONON Semiconductor Corp1.59%242,897$28.8M
10CICigna Group/The1.56%100,386$28.3M
11MPCMarathon Petroleum Corp1.49%106,652$27.0M
12UNHUnitedHealth Group Inc1.42%61,911$25.7M
13CMCSAComcast Corp1.39%1,116,133$25.3M
14ABTAbbott Laboratories1.36%265,092$24.7M
15ICLRICON PLC1.28%144,032$23.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.77%
1W
+2.77%
1M
+0.64%
3M
+5.60%
6M
+0.97%
YTD
+2.00%
1Y
+8.85%
3Y
+35.09%
5Y
+44.47%

Moving Averages

20-Day MA

$59.70

Above 20-Day MA
50-Day MA

$59.40

Above 50-Day MA
200-Day MA

$58.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.01

Current Price

$59.89

52-Week Low

$54.44

$54.44$62.01

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(1556 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.39%0.63%0.59%
AUM$1.82B$7.74B$3.49B
Dividend Yield1.28%2.86%2.94%
Avg Volume67.3K767.7K388.1K
Holdings79226287
Performance
1-Month Return+0.22%+0.30%+0.87%
6-Month Return-2.67%+9.53%+0.99%
YTD Return+2.09%+12.64%+6.37%
1-Year Return+4.83%+12.80%+9.94%

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