NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $68.17 +0.93 (+1.38%) As of 09:57 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DSTL alerts:Sign Up Key Stats Today's Range$67.94▼$68.4250-Day Range$61.52▼$70.1952-Week Range$56.08▼$70.33Volume5,547 shsAverage Volume96,151 shsMarket Capitalization$2.07 billionAssets Under ManagementN/ADividend Yield1.07%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.39%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.39%0.61%0.63%0.57%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: Performance Disappointments, Factor Mix Welcome A Rating Downgrade To A HoldAugust 20, 2026 | seekingalpha.comDSTL Distillate US Fundamental Stability & Value ETFJuly 29, 2026 | seekingalpha.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 14 at 1:00 AM | Behind the Markets (Ad)Distillate Capital Q1 2026 Letter To InvestorsApril 25, 2026 | seekingalpha.comDistillate Capital Q4 2025 Letter To InvestorsJanuary 21, 2026 | seekingalpha.comDSTL: Unconvincingly Blending Value And QualityDecember 28, 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 $58.90 at the beginning of the year. Since then, DSTL stock has increased by 14.2% and is now trading at $67.24. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Distillate U.S. Fundamental Stability & Value ETF's top institutional shareholders include Compass Financial Management LLC (0.01%) and Compass Financial Management LLC (0.01%). 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 Holdings101 Fund Statistics Assets Under Management$0.00 Average Daily Volume$125.10 thousand Discount/Premium0.00% 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 Interest34,335 shs Miscellaneous Outstanding Shares30,300,000Beta0.85 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 DSTL HoldingsMerck & Co., Inc. (NYSE:MRK)Holding Weight: 2.62%Salesforce (NYSE:CRM)Holding Weight: 2.55%Accenture (NYSE:ACN)Holding Weight: 2.25%Comcast (NASDAQ:CMCSA)Holding Weight: 1.99%AbbVie (NYSE:ABBV)Holding Weight: 1.83%Marathon Petroleum (NYSE:MPC)Holding Weight: 1.77%Uber Technologies (NYSE:UBER)Holding Weight: 1.69%Booking (NASDAQ:BKNG)Holding Weight: 1.60%Adobe (NASDAQ:ADBE)Holding Weight: 1.56%PayPal (NASDAQ:PYPL)Holding Weight: 1.48%Full Holdings DetailsDSTL Sector ExposureDSTL Industry Exposure This page (NYSEARCA:DSTL) was last updated on 9/14/2026 by MarketBeat.com Staff. 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