DSTL

Distillate$69.58+1.53 (+2.25%)
AUM $1.95BER 0.39%NAV $64.38Holdings 77

Price Chart

Key Statistics

Previous Close

$68.05

Day Range

$68.61$70.05

52-Week Range

$56.21$69.49

Avg Volume

93.2K

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 States92.45%
Ireland6.36%
United Kingdom0.85%
Other0.34%

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$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

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 18.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1CRMSalesforce Inc2.51%258,057$52.0M
2MRKMerck & Co Inc2.39%366,093$49.6M
3ACNAccenture PLC2.22%258,308$46.1M
4CMCSAComcast Corp1.98%1,566,063$41.0M
5MPCMarathon Petroleum Corp1.77%102,760$36.6M
6ABBVAbbVie Inc1.76%145,468$36.5M
7UBERUber Technologies Inc1.64%447,149$33.9M
8BKNGBooking Holdings Inc1.63%158,390$33.8M
9ADBEAdobe Inc1.56%119,321$32.3M
10PYPLPayPal Holdings Inc1.44%492,669$29.9M
11ADPAutomatic Data Processing Inc1.41%105,910$29.3M
12INTUIntuit Inc1.41%81,499$29.2M
13CTSHCognizant Technology Solutions Corp1.34%466,936$27.7M
14ABTAbbott Laboratories1.33%247,728$27.6M
15CICigna Group/The1.32%98,652$27.4M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+2.25%
1W
+2.66%
1M
+10.90%
3M
+16.93%
6M
+13.43%
YTD
+17.88%
1Y
+22.51%
3Y
+51.92%
5Y
+62.36%

Moving Averages

20-Day MA

$66.61

Above 20-Day MA
50-Day MA

$63.16

Above 50-Day MA
200-Day MA

$60.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.49

Current Price

$69.58

52-Week Low

$56.21

$56.21$69.49

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(1498 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.39%0.60%0.58%
AUM$1.95B$8.25B$3.65B
Dividend Yield1.28%3.03%2.94%
Avg Volume93.2K668.6K255.6K
Holdings77231296
Performance
1-Month Return—-3.00%-3.53%
6-Month Return—-0.22%-9.95%
YTD Return+17.98%+13.67%+12.57%
1-Year Return—+13.85%+3.25%

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