DSTL Distillate U.S. Fundamental Stability & Value ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.56 | Day Range | 65.40 – 65.68 |
| 52-Week Range | 56.08 – 70.33 | Volume | 43.36K |
| Avg Volume | 85.26K | AUM | $2.03B (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.11% |
| NAV | 65.54 | Premium/Discount | -0.12% indicative |
| Inception | Oct 23, 2018 | Holdings | 102 |
| Issuer | Distillate | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 26922A321 | ISIN | US26922A3216 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.14% | +5.58% | +13.67% | +11.14% | +13.19% | +13.15% | +9.40% | — | +13.14% |
| Total return | -2.14% | +5.58% | +14.02% | +11.84% | +14.26% | +14.58% | +10.81% | — | +14.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 2.04% | 149.19K | $41.2M |
| 2 | UnitedHealth Group Inc | UNH | 2.03% | 108.01K | $41.0M |
| 3 | Salesforce Inc | CRM | 2.01% | 177.34K | $40.6M |
| 4 | Merck & Co Inc | MRK | 2.00% | 277.17K | $40.4M |
| 5 | Marathon Petroleum Corp | MPC | 1.97% | 87.48K | $39.8M |
| 6 | Accenture PLC | ACN | 1.92% | 185.15K | $38.7M |
| 7 | Comcast Corp | CMCSA | 1.64% | 1.61M | $33.2M |
| 8 | Uber Technologies Inc | UBER | 1.62% | 458.65K | $32.8M |
| 9 | Booking Holdings Inc | BKNG | 1.62% | 203.98K | $32.7M |
| 10 | Altria Group Inc | MO | 1.51% | 425.25K | $30.5M |
| 11 | Adobe Inc | ADBE | 1.47% | 122.39K | $29.7M |
| 12 | Cigna Group/The | CI | 1.41% | 101.16K | $28.6M |
| 13 | PayPal Holdings Inc | PYPL | 1.39% | 505.35K | $28.1M |
| 14 | Diamondback Energy Inc | FANG | 1.38% | 145.22K | $27.9M |
| 15 | Lowe's Cos Inc | LOW | 1.35% | 146.97K | $27.3M |
| 16 | T-Mobile US Inc | TMUS | 1.34% | 181.55K | $27.0M |
| 17 | Vistra Corp | VST | 1.33% | 166.47K | $26.9M |
| 18 | Regeneron Pharmaceuticals Inc | REGN | 1.28% | 34.75K | $25.9M |
| 19 | Intuit Inc | INTU | 1.25% | 83.58K | $25.3M |
| 20 | Automatic Data Processing Inc | ADP | 1.20% | 89.56K | $24.3M |
| 21 | FedEx Corp | FDX | 1.19% | 82.25K | $24.0M |
| 22 | Cardinal Health Inc | CAH | 1.16% | 98.62K | $23.4M |
| 23 | Marsh & McLennan Cos Inc | MRSH | 1.15% | 132.45K | $23.3M |
| 24 | Intercontinental Exchange Inc | ICE | 1.14% | 147.54K | $23.0M |
| 25 | McKesson Corp | MCK | 1.13% | 24.30K | $22.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.11% | Paid (last 12 months) | $0.7260 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1703 (Sep 25, 2026) |
| Growth 1Y | -10.51% | Growth 3Y / 5Y (ann.) | +5.59% / +3.11% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.1703 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.1773 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.1855 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1931 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.1830 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.1861 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.2095 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.2327 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.1493 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.2026 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.1540 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.2174 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.95% / 14.23% | Sharpe 1Y / 3Y | 0.982 / 0.817 |
| Max drawdown 1Y / 3Y | -8.85% / -16.93% | Sortino 1Y | 1.55 |
| Beta vs S&P 500 (3Y) | 0.677 | Correlation vs S&P 500 (1Y) | 0.428 |
| Downside deviation 1Y | 8.85% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 43.36K | Average volume | 85.26K |
| AUM | $2.03B | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $30.7M | +1.54% | $2.00B → $2.03B |
| 1 Month | $126.2M | +6.46% | $1.95B → $2.03B |
| 1 Week | -$534.8K | -0.03% | $1.99B → $2.03B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DSTL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.