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Distillate U.S. Fundament... (DSTL)
NYSEArca: DSTL
· Real-Time Price · USD
69.74
+1.69 (2.48%)
At close: Aug 19, 2026, 3:40 PM
Distillate U.S. Fundamental Stability & Value ETF (DSTL) ETF Price, Holdings & Analysis
2.48% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.97B |
| NAV | 67.63 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.58 |
| Shares Out | n/a |
| Inception Date | Oct 23, 2018 |
| Ask | n/a |
| Volume | 40,515 |
| Avg. Volume (20D) | 75,424 |
| Open | 68.61 |
| Previous Close | 68.05 |
| Day's Range | 68.62 - 70.05 |
| 52-Week Range | 56.08 - 70.05 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About DSTL
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
Asset Class Equity
Ticker Symbol DSTL
Inception Date Oct 23, 2018
Provider Distillate Capital Partners
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.16% |
| Healthcare | 22.50% |
| Financial Services | 11.16% |
| Industrials | 11.06% |
| Consumer Cyclical | 10.58% |
Top 10 Holdings 18.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Merck & Co Inc | MRK | 2.43% |
| Salesforce Inc | CRM | 2.42% |
| Accenture PLC Class ... | ACN | 2.18% |
| Comcast Corp Class A | CMCSA | 1.91% |
| Abbvie Inc | ABBV | 1.86% |
| Marathon Petroleum C... | MPC | 1.66% |
| Uber Technologies In... | UBER | 1.60% |
| Booking Holdings Inc | BKNG | 1.56% |
| Adobe Inc | ADBE | 1.52% |
| Altria Group Inc | MO | 1.44% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1770 | n/a |
| Mar 26, 2026 | $0.1850 | n/a |
| Dec 29, 2025 | $0.1930 | n/a |
| Sep 24, 2025 | $0.1830 | n/a |
| Jun 25, 2025 | $0.1860 | n/a |