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NYSEARCA:DSTL

Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News

Distillate U.S. Fundamental Stability & Value ETF logo
$51.47 -0.18 (-0.35%)
As of 04/15/2025 04:10 PM Eastern

About Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL)

Key Stats

Today's Range
$51.42
$51.98
50-Day Range
$48.53
$57.10
52-Week Range
$47.67
$59.01
Volume
87,250 shs
Average Volume
118,388 shs
Market Capitalization
$1.78 billion
Assets Under Management
$1.80 billion
Dividend Yield
1.53%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The Distillate U.S. Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow. DSTL was launched on Oct 24, 2018 and is managed by Distillate.

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Distillate U.S. Fundamental Stability & Value ETF Expenses

TypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.39%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%
Net Expense0.39%0.62%0.63%0.58%0.60%
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DSTL ETF News Headlines

Distillate Capital Q1 2025 Letter To Investors
What to do with your collapsing portfolio…
There might be only one way to save your retirement in this volatile time. After watching investors lose $6 trillion in market cap in a matter of DAYS... And after seeing businesses bleeding dry as trade tensions spiral out of control... What the acclaimed “Market Wizard” Larry Benedict — who beat the market by 103% during the 2008 crash — is about to reveal could not only save your retirement from Trump's tariffs…
Distillate Capital Q4 2024 Letter To Investors
DSTL: One Of The Best Value And Quality ETFs
Distillate US Fundamental Stability & Value (DSTL)
See More Headlines

DSTL ETF - Frequently Asked Questions

Distillate U.S. Fundamental Stability & Value ETF's stock was trading at $54.92 at the beginning of the year. Since then, DSTL shares have decreased by 6.3% and is now trading at $51.47.
View the best growth stocks for 2025 here
.

Distillate U.S. Fundamental Stability & Value ETF's top institutional shareholders include Park National Corp OH (1.78%), Farther Finance Advisors LLC and NBC Securities Inc..

Shares of DSTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Distillate U.S. Fundamental Stability & Value ETF investors own include Meta Platforms (META), Ginkgo Bioworks (DNA), Tesla (TSLA), Berkshire Hathaway (BRK.B), BYD (BYDDY), Alphabet (GOOG) and Lucid Group (LCID).

Fund Details

Issuer
Distillate Capital Partners
Fund Name
Distillate U.S. Fundamental Stability & Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DSTL
Inception Date
10/24/2018
Fund Manager
Denise M. Krisko, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Distillate Fundamental Stability & Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$1.80 billion
Average Daily Volume
$159,171.80
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Distillate Capital Partners LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
85,800 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 DSTL Holdings

DSTL Sector Exposure

DSTL Industry Exposure


This page (NYSEARCA:DSTL) was last updated on 4/16/2025 by MarketBeat.com Staff
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