Free Trial
NYSEARCA:DSTL

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

Distillate U.S. Fundamental Stability & Value ETF logo
$56.29 +0.08 (+0.14%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$56.27
$56.42
50-Day Range
$52.04
$56.29
52-Week Range
$47.67
$59.01
Volume
28,920 shs
Average Volume
122,017 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%
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.

DSTL ETF News Headlines

Friday's ETF with Unusual Volume: DSTL
DSTL: Attractive Valuation, Performance Not Great
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
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 2025. Since then, DSTL stock has increased by 2.5% and is now trading at $56.29.

Distillate U.S. Fundamental Stability & Value ETF's top institutional shareholders 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
$1.81 billion
Average Daily Volume
$140.79 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
23,500 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$250.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 DSTL Holdings

DSTL Sector Exposure

DSTL Industry Exposure


This page (NYSEARCA:DSTL) was last updated on 7/4/2025 by MarketBeat.com Staff
From Our Partners