DSTL Distillate U.S. Fundamental Stability & Value ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

69.59

+0.54+0.78%

Overview Short InterestFilings

DSTLDistillate U.S. Fundamental Stability & Value ETF·AMEX

Overview Short InterestFilings

69.59+0.78%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	value	Return% 1Y	23.36%	Total Holdings	102	Perf Week	0.10%

Sponsor	Distillate	ETF Type		Tags	—	Return% 3Y	18.81%	AUM	$2.13B	Perf Month	7.82%

Fund Family		Bond Type		Tags	—	Return% 5Y	11.28%	NAV/sh		Perf Quarter	5.99%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	70.36 -1.09%	Perf Half Y	16.45%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	56.08 24.09%	Perf YTD	18.15%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-5.89%	Volatility	0.99% 1.03%	Perf Year	22.00%

Dividend TTM	0.73 (1.04%)	ESG Type		Tags	—	Flows% 3M	-5.79%	ATR (14)	0.82	Perf 3Y	61.05%

Dividend Ex-Date	Sep 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.51%	RSI (14)	63.58	Perf 5Y	60.64%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	—

Expense	0.39%	Growth/Value		SMA20	3.22%	Flows% 3Y		Rel Volume	0.64	Prev Close	69.05

Inverse/Leveraged		Market Cap		SMA50	3.28%	Flows% 5Y		Avg Volume	94.31K	Price	69.59

IPO Date	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	11.34%	52W Range %	95%	Volume	60,630	Change	0.78%

Holdings Breakdown

View Holdings as

Stocks

24.2%Technology

22.5%Healthcare

13.2%Industrials

11.6%Consumer Cyclical

8.8%Financial Services

7.0%Communication Services

5.0%Energy

4.9%Consumer Defensive

1.5%Basic Materials

1.2%Utilities

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-27-26

Oct-27-2603:06AM

DSTL: Quality Deep Value You Need Specific Reasons To Ownseekingalpha.com

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

03:47AM

Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL) Sets New 52-Week High – Should You Buy?defenseworld.net

Aug-20-26

Aug-20-2608:00AM

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

Fund

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.

Ownership

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

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