NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $57.52 -0.13 (-0.23%) As of 02:56 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$57.44▼$57.8050-Day Range$54.44▼$58.2452-Week Range$47.67▼$59.01Volume80,376 shsAverage Volume124,351 shsMarket Capitalization$1.83 billionAssets Under Management$1.84 billionDividend Yield1.34%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More Distillate U.S. Fundamental Stability & Value ETF ExpensesTypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.39%0.62%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. 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DSTL ETF News HeadlinesDSTL: A Portfolio Poised To OutperformJuly 21, 2025 | seekingalpha.comFriday's ETF with Unusual Volume: DSTLJune 1, 2025 | nasdaq.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 15 at 2:00 AM | Investors Alley (Ad)DSTL: Attractive Valuation, Performance Not GreatApril 29, 2025 | seekingalpha.comImplied DSTL Analyst Target Price: $64April 23, 2025 | nasdaq.comDistillate Capital Q1 2025 Letter To InvestorsApril 14, 2025 | 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 4.7% and is now trading at $57.5260. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Distillate U.S. Fundamental Stability & Value ETF's top institutional investors include Steel Grove Capital Advisors LLC (1.89%), Captrust Financial Advisors (0.54%), Old Port Advisors (0.40%) and JPMorgan Chase & Co. (0.25%). 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 Holdings205 Fund Statistics Assets Under Management$1.84 billion Average Daily Volume$92.17 thousand 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 Interest17,200 shs Miscellaneous Outstanding Shares31,880,000Beta0.98 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DSTL HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 2.66%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.55%AbbVie (NYSE:ABBV)Holding Weight: 2.52%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.28%T-Mobile US (NASDAQ:TMUS)Holding Weight: 2.08%Procter & Gamble (NYSE:PG)Holding Weight: 1.86%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.62%Comcast (NASDAQ:CMCSA)Holding Weight: 1.62%Altria Group (NYSE:MO)Holding Weight: 1.56%Booking (NASDAQ:BKNG)Holding Weight: 1.54%Full Holdings DetailsDSTL Sector ExposureDSTL Industry Exposure This page (NYSEARCA:DSTL) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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