Free Trial
NYSEARCA:DSTL

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

Distillate U.S. Fundamental Stability & Value ETF logo
$56.62 +0.27 (+0.48%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$56.48
$56.70
50-Day Range
$54.51
$58.88
52-Week Range
$48.75
$59.01
Volume
55,085 shs
Average Volume
94,226 shs
Market Capitalization
$1.95 billion
Assets Under Management
$2.06 billion
Dividend Yield
1.17%
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.

Distillate U.S. Fundamental Stability & Value ETF Expenses

TypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.54%
Total Expense0.39%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%
Net Expense0.39%0.62%0.61%0.58%0.59%
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.

DSTL ETF News Headlines

DSTL: One Of The Best Value And Quality ETFs
Distillate US Fundamental Stability & Value (DSTL)
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.
DSTL Distillate U.S. Fundamental Stability & Value ETF
DSTL: Non-Cyclical Value With A Hint Of Excellence
Distillate U.S. Fundamental Stability & Value ETF (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 2025. Since then, DSTL shares have increased by 3.1% and is now trading at $56.62.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Distillate U.S. Fundamental Stability & Value ETF include Park National Corp OH (1.73%).

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.
Compare Top Brokerages Here.

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
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
$2.06 billion
Average Daily Volume
$109,682.00
Discount/Premium
0.01%

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
84,400 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$250.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Top 10 DSTL Holdings

DSTL Sector Exposure

DSTL Industry Exposure


This page (NYSEARCA:DSTL) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners