NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $54.97 -0.25 (-0.45%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DSTL alerts:Sign Up Key Stats Today's Range$54.92▼$55.2650-Day Range$53.28▼$57.2852-Week Range$50.45▼$59.01Volume43,799 shsAverage Volume117,980 shsMarket Capitalization$1.89 billionAssets Under Management$1.90 billionDividend Yield1.35%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Distillate U.S. Fundamental Stability & Value ETF ExpensesTypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.53%Total Expense0.39%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.39%0.63%0.63%0.58%0.60% Receive DSTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Distillate U.S. Fundamental Stability & Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DSTL ETF News HeadlinesDistillate International Fundamental Stability & Value ETFFebruary 3, 2025 | investing.comDistillate Capital Q4 2024 Letter To InvestorsJanuary 20, 2025 | seekingalpha.comThe Tech Industry Is ABOUT to Boom! Discover why Notable Names like Cisco, Hewlett Packard and New York Life are Choosing to Do Business with this Growing Marketing Tech Company While the overall market has been turbulent in 2025, one space seeing significant advancements and widespread adoption is AI. Artificial intelligence is predicted to shift the world tremendously in the years to come. Industries will be radically transformed. This NASDAQ-traded small cap company should be high on your radar as it emerges as the next leader in bringing AI into the massive marketing arena. With over 1250 customers added alone in 2024, They are attracting quite the following, including Fortune 500 companies who want marketing tools that enable their brand to grow effortlessly. The company’s client list includes big names like Cisco, New York Life, Hewlett Packard Enterprise, Thermo Fisher Scientific, Thinkific, Doodle and ActiveCampaign, among thousands of others!March 25, 2025 | Huge Alerts (Ad)DSTL: One Of The Best Value And Quality ETFsJanuary 12, 2025 | seekingalpha.comDistillate US Fundamental Stability & Value (DSTL)December 17, 2024 | investing.comDSTL Distillate U.S. Fundamental Stability & Value ETFOctober 20, 2024 | seekingalpha.comSee More Headlines DSTL ETF - Frequently Asked Questions How have DSTL shares performed this year? Distillate U.S. Fundamental Stability & Value ETF's stock was trading at $54.92 at the beginning of 2025. Since then, DSTL stock has increased by 0.5% and is now trading at $55.1690. View the best growth stocks for 2025 here. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Top institutional investors of Distillate U.S. Fundamental Stability & Value ETF include Madison Investment Advisors LLC (3.83%), Steel Grove Capital Advisors LLC (1.75%), Park National Corp OH (1.73%) and Bank of New York Mellon Corp (1.05%). How do I buy shares of Distillate U.S. Fundamental Stability & Value ETF? 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. What other stocks do shareholders of Distillate U.S. Fundamental Stability & Value ETF own? 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 IssuerDistillate Capital Partners Fund NameDistillate U.S. Fundamental Stability & Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSTL Inception Date10/24/2018 Fund ManagerDenise M. Krisko, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDistillate Fundamental Stability & Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$199,898.10 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDistillate Capital Partners LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest9,200 shs Miscellaneous Outstanding Shares34,430,000Beta0.97 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DSTL HoldingsUnitedHealth Group (NYSE:UNH)Holding Weight: 3.35%AbbVie (NYSE:ABBV)Holding Weight: 3.22%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.84%T-Mobile US (NASDAQ:TMUS)Holding Weight: 2.66%Procter & Gamble (NYSE:PG)Holding Weight: 2.05%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.01%The Cigna Group (NYSE:CI)Holding Weight: 1.85%Comcast (NASDAQ:CMCSA)Holding Weight: 1.77%QUALCOMM (NASDAQ:QCOM)Holding Weight: 1.61%Elevance Health (NYSE:ELV)Holding Weight: 1.59%Full Holdings Details This page (NYSEARCA:DSTL) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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