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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
$56.21 +0.01 (+0.02%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$55.88
$56.23
50-Day Range
$51.24
$56.20
52-Week Range
$47.67
$59.01
Volume
40,190 shs
Average Volume
122,011 shs
Market Capitalization
$1.88 billion
Assets Under Management
$1.81 billion
Dividend Yield
1.39%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Distillate U.S. Fundamental Stability & Value ETF Expenses

TypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DSTL ETF News Headlines

Friday's ETF with Unusual Volume: DSTL
DSTL: Attractive Valuation, Performance Not Great
Banks aren’t ready for this altcoin—are you?
Want to see why we believe this could be the next evolution of financial infrastructure? The old financial system is showing cracks—and this altcoin might be ready to take its place
Implied DSTL Analyst Target Price: $64
Distillate Capital Q1 2025 Letter To Investors
See More Headlines

DSTL ETF - Frequently Asked Questions

Distillate U.S. Fundamental Stability & Value ETF's stock was trading at $54.92 on January 1st, 2025. Since then, DSTL stock has increased by 2.3% and is now trading at $56.21.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Distillate U.S. Fundamental Stability & Value ETF include Park National Corp OH (0.16%).

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
103

Fund Statistics

Assets Under Management
$1.79 billion
Average Daily Volume
$146.38 thousand
Discount/Premium
0.00%

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
23,500 shs

Miscellaneous

Beta
0.94
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 7/2/2025 by MarketBeat.com Staff
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