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Distillate U.S. Fundamental Stability & Value ETF ETF AnalysisComprehensive ETF analysis for Distillate U.S. Fundamental Stability & Value ETF (DSTL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDSTL
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL
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  3. Distillate U.S. Fundamental Stability & Value ETFDSTLETF
Distillate U.S. Fundamental Stability & Value ETF Logo

Distillate U.S. Fundamental Stability & Value ETF

ETF
🇺🇸DSTL•AMEX•Equity

Your view on DSTL

Distillate U.S. Fundamental Stability & Value ETF Logo

Distillate U.S. Fundamental Stability & Value ETF

ETFDistillate
🇺🇸DSTL•AMEX•Equity
AUM (USD)$1.95B
Expense Ratio0.39%
Holdings77

Sentiment

AUM (USD)

$1.95B

Expense Ratio

0.39%

Holdings

77

Sentiment

DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL

Overview for Distillate U.S. Fundamental Stability & Value ETF

Fund Type
ETF
Fund Issuer
Distillate
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2018
Domicile
US
Website
distillatecapital.com/distillate-u-s-fundamental-stability-value-etf-ticker-dstl
Fund Type
ETF
Fund Issuer
Distillate
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2018
Domicile
US
Website
distillatecapital.com/distillate-u-s-fundamental-stability-value-etf-ticker-dstl
Fund Type
ETF
Fund Issuer
Distillate
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 22, 2018
Domicile
US
Website
distillatecapital.com/distillate-u-s-fundamental-stability-value-etf-ticker-dstl

About this fund

DSTL adheres to a systematic process, focusing on U.S. stocks with low debt levels and stable cash flows, investing in 100 companies based on Distillate Capital’s normalized free cash flow methodology.

DSTL Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$1.95B

Fund Details

NAV$69.50 USD
Holdings77
Average Volume88.4K
Inception DateOctober 22, 2018
Asset ClassEquity
Fund IssuerDistillate
DomicileUS
ISINUS26922A3216
CUSIP26922A321
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$1.95B

NAV

$69.50 USD

Holdings

77

Average Volume

88.4K

Inception Date

October 22, 2018

Asset Class

Equity

Fund Issuer

Distillate

Domicile

US

ISIN

US26922A3216

CUSIP

26922A321

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$1.95B

NAV

$69.50 USD

Holdings

77

Average Volume

88.4K

Inception Date

October 22, 2018

Asset Class

Equity

Fund Issuer

Distillate

Domicile

US

ISIN

US26922A3216

CUSIP

26922A321

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DSTL?

Distillate U.S. Fundamental Stability & Value ETF (DSTL) is a Equity fund from Distillate, listed since 2018, with $2.0B in assets under management, a 0.39% expense ratio, a NAV of $69.50 USD.

What's in DSTL? Top 10 holdings

HoldingWeight
UnitedHealth Group Inc UNH2.05%
Salesforce Inc CRM2.04%
AbbVie Inc ABBV1.99%
Merck & Co Inc MRK1.94%
Marathon Petroleum Corp MPC1.90%
Accenture PLC ACN1.81%
Comcast Corp CMCSA1.74%
Booking Holdings Inc BKNG1.62%
Uber Technologies Inc UBER1.60%
T-Mobile US Inc TMUS1.50%

DSTL sector breakdown

  • Technology 29.16%
  • Healthcare 22.50%
  • Financial Services 11.16%
  • Industrials 11.06%
  • Consumer Cyclical 10.58%
  • Communication Services 6.01%
  • Energy 4.76%
  • Consumer Defensive 2.23%

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  • DIVIFranklin International Core Dividend Tilt Index ETF
  • EPPiShares MSCI Pacific ex Japan ETF
  • FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
  • HEDJWisdomTree Europe Hedged Equity Fund
  • IXCiShares Global Energy ETF
  • NULVNuveen ESG Large-Cap Value

More Distillate ETFs

  • DSTXDistillate International Fundamental Stability & Value ETF
  • DSMCDistillate Small/Mid Cash Flow ETF