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
65.66
+0.46+0.71%
OverviewShort InterestFilings
DSTLDistillate U.S. Fundamental Stability & Value ETF·AMEX
65.66+0.71%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y20.10%Total Holdings77Perf Week3.21%
SponsorDistillateETF TypeTags-Return% 3Y13.16%AUM$1.95BPerf Month7.31%
Fund FamilyBond TypeTags-Return% 5Y10.34%NAV/shPerf Quarter9.27%
Index-Average MaturityTags-Return% 10Y52W High67.91 -3.32%Perf Half Y9.21%
Index WeightingCommodity TypeTags-Return% SI52W Low54.52 20.43%Perf YTD10.70%
Active/PassiveQuant TypeTags-Flows% 1M3.20%Volatility1.72% 1.30%Perf Year16.87%
Dividend TTM0.74 (1.13%)ESG TypeTags-Flows% 3M4.80%ATR (14)1.09Perf 3Y39.11%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD4.86%RSI (14)62.77Perf 5Y53.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y-
Expense0.39%Growth/ValueSMA203.12%Flows% 3YRel Volume0.76Prev Close65.20
Inverse/LeveragedMarket CapSMA506.66%Flows% 5YAvg Volume76.33KPrice65.66
IPO DateOct 22, 2018Option/ShortYes / YesSMA2009.41%52W Range %83%Volume57,641Change0.71%
Holdings Breakdown
View Holdings as
Stocks
28.6%Technology
6.0%Communication Services
22.6%Healthcare
5.3%Energy
13.4%Industrials
2.8%Consumer Defensive
12.3%Consumer Cyclical
1.0%Utilities
7.5%Financial Services
0.6%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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