NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $54.16 +0.92 (+1.73%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$53.61▼$54.3350-Day Range$50.79▼$54.2152-Week Range$42.43▼$54.68Volume270,756 shsAverage Volume144,878 shsMarket Capitalization$1.87 billionAssets Under Management$1.88 billionDividend Yield1.22%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Distillate U.S. Fundamental Stability & Value ETF alerts: Email Address About Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL)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 DSTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSTL ETF News HeadlinesJuly 23 at 10:24 PM | nasdaq.comETF Fundamental Report for VUGJuly 23 at 10:24 PM | seekingalpha.comDSTL: A Great Fund Focused On The Right ThingJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 11, 2024 | seekingalpha.comDSTL: Distillation At A PriceApril 6, 2024 | seekingalpha.comDSTL: With A Solid Share Of Holdings Replaced, This FCF Strategy Remains A BuyMarch 22, 2024 | msn.comDistillate U.S. Fundamental Stability & Value ETF declares quarterly distribution of $0.1540January 20, 2024 | seekingalpha.comDistillate Capital Q4 2023 Letter To InvestorsDecember 28, 2023 | seekingalpha.comDistillate Small/Mid Cash Flow ETF declares quarterly distribution of $0.1073July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.December 27, 2023 | msn.comDistillate U.S. Fundamental Stability & Value ETF declares quarterly distribution of $0.2174See More Headlines 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. Email Address 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$1.88 billion Average Daily Volume$92,736.50 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 Interest53,000 shs Miscellaneous Outstanding Shares34,450,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Distillate U.S. Fundamental Stability & Value ETF ExpensesTypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.39%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.39%0.61%0.60%0.58%0.58% Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings & ExposureTop 10 DSTL HoldingsUnitedHealth Group(NYSE:UNH)Holding Weight: 3.68%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.69%AbbVie(NYSE:ABBV)Holding Weight: 2.52%T-Mobile US(NASDAQ:TMUS)Holding Weight: 2.19%Home Depot(NYSE:HD)Holding Weight: 2.01%Comcast(NASDAQ:CMCSA)Holding Weight: 1.96%Amgen(NASDAQ:AMGN)Holding Weight: 1.87%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.73%The Cigna Group(NYSE:CI)Holding Weight: 1.57%Salesforce(NYSE:CRM)Holding Weight: 1.53%DSTL Sector ExposureDSTL Industry ExposureFull Holdings Details Similar ETFsFidelity Enhanced Large Cap Value ETFNYSEARCA:FELViShares MSCI Intl Value Factor ETFNYSEARCA:IVLUInvesco S&P 500 Pure Value ETFNYSEARCA:RPViShares Europe ETFNYSEARCA:IEVFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWInstitutional OwnershipBank of New York Mellon CorpBought 51,122 shares on 7/26/2024Ownership: 1.071%Aspect Partners LLCBought 11,011 shares on 7/16/2024Ownership: 0.115%Park National Corp OHBought 463,897 shares on 7/15/2024Ownership: 1.347%Aspect Partners LLCBought 1,330 shares on 5/17/2024Ownership: 0.083%Perritt Capital Management Inc.Bought 12,365 shares on 5/15/2024Ownership: 0.343%View All Institutional Transactions DSTL ETF - Frequently Asked Questions How have DSTL shares performed this year? Distillate U.S. Fundamental Stability & Value ETF's stock was trading at $49.37 at the beginning of the year. Since then, DSTL stock has increased by 9.7% and is now trading at $54.16. View the best growth stocks for 2024 here. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Distillate U.S. Fundamental Stability & Value ETF's top institutional shareholders include Park National Corp OH (1.35%), Bank of New York Mellon Corp (1.07%) and Aspect Partners LLC (0.12%). 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. Compare Top Brokerages Here. 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 BlackRock Enhanced Equity Dividend Trust (BDJ), The Gabelli Dividend & Income Trust (GDV), International Business Machines (IBM), Kayne Anderson Energy Infrastructure Fund (KYN), ONEOK (OKE) and Six Flags Entertainment (SIX). This page (NYSEARCA:DSTL) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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