NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News → This AI made her leave her job (From Prosper Trading Academy) (Ad) Free DSTL Stock Alerts $51.69 +0.29 (+0.56%) (As of 03:13 PM ET) Add Compare Share Share Today's Range$51.21▼$51.7350-Day Range$50.71▼$52.9052-Week Range$42.43▼$54.02Volume54,529 shsAverage Volume151,958 shsMarket Capitalization$1.78 billionAssets Under Management$1.79 billionDividend Yield1.28%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Distillate U.S. Fundamental Stability & Value ETF alerts: Email Address About Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL)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 DSTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSTL ETF News HeadlinesApril 11, 2024 | seekingalpha.comDSTL: Distillation At A PriceApril 6, 2024 | seekingalpha.comDSTL: With A Solid Share Of Holdings Replaced, This FCF Strategy Remains A BuyMarch 22, 2024 | msn.comDistillate U.S. Fundamental Stability & Value ETF declares quarterly distribution of $0.1540January 20, 2024 | seekingalpha.comDistillate Capital Q4 2023 Letter To InvestorsDecember 28, 2023 | seekingalpha.comDistillate Small/Mid Cash Flow ETF declares quarterly distribution of $0.1073December 27, 2023 | msn.comDistillate U.S. Fundamental Stability & Value ETF declares quarterly distribution of $0.2174December 24, 2023 | seekingalpha.comDSTL: An Alpha-Generating ETF Positioned To Gain SignificantlyOctober 10, 2023 | msn.comDSTL: A Cash Flow-Focused ETFSee More Headlines 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 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$1.79 billion Average Daily Volume$86,703.70 Discount/Premium0.02% 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 Interest31,200 shs Miscellaneous Outstanding Shares34,450,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Prosper Trading AcademyThis AI made her leave her jobThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool Distillate U.S. Fundamental Stability & Value ETF ExpensesTypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.39%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.69%-0.60%Net Expense0.39%0.60%0.60%0.58%0.58% Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings & ExposureTop 10 DSTL HoldingsUnitedHealth Group(NYSE:UNH)Holding Weight: 3.21%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.40%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.37%T-Mobile US(NASDAQ:TMUS)Holding Weight: 2.27%AbbVie(NYSE:ABBV)Holding Weight: 2.25%Philip Morris International(NYSE:PM)Holding Weight: 1.84%Amgen(NASDAQ:AMGN)Holding Weight: 1.79%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.75%Comcast(NASDAQ:CMCSA)Holding Weight: 1.69%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.62%DSTL Sector ExposureDSTL Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Intl Value Factor ETFNYSEARCA:IVLUiShares Europe ETFNYSEARCA:IEVInvesco S&P 500 Momentum ETFNYSEARCA:SPMOiShares Asia 50 ETFNASDAQ:AIADimensional US Large Cap Value ETFNYSEARCA:DFLVInstitutional OwnershipAspect Partners LLCBought 1,330 shares on 5/17/2024Ownership: 0.083%Perritt Capital Management Inc.Bought 12,365 shares on 5/15/2024Ownership: 0.343%InterOcean Capital Group LLCSold 1,909 shares on 5/14/2024Ownership: 0.631%Oakworth Capital Inc.Sold 351 shares on 4/22/2024Ownership: 0.002%NBC Securities Inc.Bought 243 shares on 4/5/2024Ownership: 0.003%View All Institutional Transactions DSTL ETF - Frequently Asked Questions How have DSTL shares performed in 2024? Distillate U.S. Fundamental Stability & Value ETF's stock was trading at $49.37 on January 1st, 2024. Since then, DSTL shares have increased by 4.7% and is now trading at $51.69. View the best growth stocks for 2024 here. What does DSTL invest in? Distillate U.S. Fundamental Stability & Value ETF is a equity fund issued by Distillate Capital Partners. DSTL focuses on large cap investments and follows the Distillate Fundamental Stability & Value Index. The fund's investments total to approximately $1.79 billion assets under management. What stocks does Distillate U.S. Fundamental Stability & Value ETF hold? DSTL invests in 102 holdings. Some of the stocks in their portfolio include UnitedHealth Group (UNH), Johnson & Johnson (JNJ), Alphabet (GOOGL), T-Mobile US (TMUS), AbbVie (ABBV), Philip Morris International (PM), Amgen (AMGN), QUALCOMM (QCOM), Comcast (CMCSA) and Cisco Systems (CSCO). What is the management fee for Distillate U.S. Fundamental Stability & Value ETF? Distillate U.S. Fundamental Stability & Value ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for DSTL is 0.39%. What other stocks do shareholders of Distillate U.S. Fundamental Stability & Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Distillate U.S. Fundamental Stability & Value ETF investors own include BlackRock Enhanced Equity Dividend Trust (BDJ), The Gabelli Dividend & Income Trust (GDV), International Business Machines (IBM), Kayne Anderson Energy Infrastructure Fund (KYN), ONEOK (OKE), Six Flags Entertainment (SIX), BP (BP), Brixmor Property Group (BRX) and Calamos Convertible and High Income Fund (CHY). Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Distillate U.S. Fundamental Stability & Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include InterOcean Capital Group LLC (0.63%), Perritt Capital Management Inc. (0.34%), Aspect Partners LLC (0.08%), Oakworth Capital Inc. (0.00%) and NBC Securities Inc. (0.00%). 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. Compare Top Brokerages Here. 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