DSTL — Distillate U.S. Fundamental Stability & Value ETF price, holdings and performance

Distillate U.S. Fundamental Stability & Value ETF

Distillate U.S. Fundamental Stability & Value ETF (AMEX: DSTL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
67.04
-0.10-0.15%
OverviewShort InterestFilings
DSTLDistillate U.S. Fundamental Stability & Value ETF·AMEX
67.04-0.15%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y18.08%Total Holdings77Perf Week0.37%
SponsorDistillateETF TypeTags-Return% 3Y15.06%AUM$1.95BPerf Month-0.71%
Fund FamilyBond TypeTags-Return% 5Y11.05%NAV/shPerf Quarter11.99%
Index-Average MaturityTags-Return% 10Y52W High70.23 -4.54%Perf Half Y13.47%
Index WeightingCommodity TypeTags-Return% SI52W Low56.00 19.72%Perf YTD13.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.92%Perf Year16.81%
Dividend TTM0.74 (1.10%)ESG TypeTags-Flows% 3M5.68%ATR (14)0.85Perf 3Y46.21%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD8.14%RSI (14)45.52Perf 5Y57.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.39%Growth/ValueSMA20-2.55%Flows% 3YRel Volume0.79Prev Close67.14
Inverse/LeveragedMarket CapSMA500.88%Flows% 5YAvg Volume88.15KPrice67.04
IPO DateOct 22, 2018Option/ShortYes / YesSMA2009.43%52W Range %78%Volume69,760Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
30.5%Technology
5.8%Communication Services
21.4%Healthcare
5.2%Energy
11.8%Financial Services
3.4%Basic Materials
10.1%Consumer Cyclical
2.1%Consumer Defensive
8.4%Industrials
0.9%Utilities
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2610:50PM
September Market DigestSeekingAlpha
Aug-25-26
Aug-25-2607:11AM
Accenture Buys McCoy To Accelerate Midmarket AI ExpansionBenzinga
Aug-24-26
Aug-24-2611:47PM
Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL) Sets New 52-Week High – Should You Buy?defenseworld.net
Aug-20-26
Aug-20-2604:00AM
DSTL: Performance Disappointments, Factor Mix Welcome A Rating Downgrade To A Holdseekingalpha.com
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-10-26
Jun-10-2612:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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