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

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.

Key Stats

• Today's Range: $54.52 to $54.88
• 50-Day Range: $48.53 to $55.22
• 52-Week Range: $47.67 to $59.01
• Volume: 150,630 shs
• Average Volume: 116,099 shs
• Market Capitalization: $1.89 billion
• Assets Under Management: $1.90 billion
• Dividend Yield: 1.44%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

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 the year. Since then, DSTL shares have decreased by 0.4% and is now trading at $54.68.
View the best growth stocks for 2025 here.

Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders?

Top institutional shareholders of Distillate U.S. Fundamental Stability & Value ETF include Madison Asset Management LLC (3.88%), Park National Corp OH (1.78%), Steel Grove Capital Advisors LLC (1.72%) and Bank of New York Mellon Corp (0.99%).

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

• 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: 101

Fund Statistics

• Assets Under Management: $1.90 billion
• Average Daily Volume: $91,381.80
• Discount/Premium: -0.03%

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: 31,300 shs

Miscellaneous

• Outstanding Shares: 34,600,000
• Beta: 0.96
• Creation Unit: 25,000
• Creation Fee: $250.00