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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
$58.08 -0.12 (-0.21%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$58.07 -0.01 (-0.02%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$58.09
$58.61
50-Day Range
$56.42
$58.42
52-Week Range
$47.67
$59.01
Volume
142,374 shs
Average Volume
117,222 shs
Market Capitalization
$1.84 billion
Assets Under Management
$1.85 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

DSTL: A Portfolio Poised To Outperform
Friday's ETF with Unusual Volume: DSTL
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
DSTL: Attractive Valuation, Performance Not Great
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 at the beginning of the year. Since then, DSTL stock has increased by 5.8% and is now trading at $58.08.

Distillate U.S. Fundamental Stability & Value ETF's top institutional investors include Old Port Advisors (0.39%), Park National Corp OH (0.06%), CenterStar Asset Management LLC and Team Financial Group LLC.

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
102

Fund Statistics

Assets Under Management
$1.85 billion
Average Daily Volume
$73.71 thousand
Discount/Premium
0.02%

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
35,400 shs

Miscellaneous

Beta
0.98
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 10/25/2025 by MarketBeat.com Staff
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