NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $60.20 -0.42 (-0.69%) As of 06/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$60.09▼$60.3250-Day Range$56.68▼$60.9152-Week Range$53.88▼$62.02Volume95,064 shsAverage Volume103,866 shsMarket Capitalization$1.87 billionAssets Under Management$1.87 billionDividend Yield1.23%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DSTL ETF News HeadlinesDistillate Capital Q1 2026 Letter To InvestorsApril 25, 2026 | seekingalpha.comDistillate Capital Q4 2025 Letter To InvestorsJanuary 21, 2026 | seekingalpha.comNevada gold explorer near Kinross district draws attentionGold has surged past $5,300 per ounce, with Goldman Sachs and JPMorgan forecasting $6,000+ by end of 2026. Central banks bought a record 863 tonnes in 2025 alone - and one small-cap explorer in Nevada's Walker Lane Belt may be positioned to benefit. Sitting 18 miles north of Tonopah in the same district that produced over 15 million ounces at Kinross Gold's Round Mountain Mine, this explorer carries historic drill intercepts of 30 meters at 2.5 g/t gold and surface samples exceeding 100 g/t. With a market cap under $15 million and drills ready to turn in H2 2026, the window may be narrow.June 4 at 1:00 AM | Wall Street Logic (Ad)DSTL: Unconvincingly Blending Value And QualityDecember 28, 2025 | seekingalpha.comDSTL: A Portfolio Poised To OutperformJuly 21, 2025 | seekingalpha.comFriday's ETF with Unusual Volume: DSTLJune 1, 2025 | nasdaq.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 shares have increased by 2.2% and is now trading at $60.20. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Top institutional investors of Distillate U.S. Fundamental Stability & Value ETF include Madison Asset Management LLC (2.63%), Park National Corp OH (0.04%) and Team Financial Group 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 Holdings102 Fund Statistics Assets Under Management$1.87 billion Average Daily Volume$93.30 thousand Discount/Premium0.03% 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 Interest10,900 shs Miscellaneous Outstanding Shares31,050,000Beta0.86 Creation Unit25,000 Creation Fee$250.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DSTL HoldingsAbbVie (NYSE:ABBV)Holding Weight: 2.92%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.80%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.71%Salesforce (NYSE:CRM)Holding Weight: 1.96%Uber Technologies (NYSE:UBER)Holding Weight: 1.82%T-Mobile US (NASDAQ:TMUS)Holding Weight: 1.76%Altria Group (NYSE:MO)Holding Weight: 1.67%Booking (NASDAQ:BKNG)Holding Weight: 1.66%Adobe (NASDAQ:ADBE)Holding Weight: 1.61%Cigna Group (NYSE:CI)Holding Weight: 1.58%Full Holdings DetailsDSTL Sector ExposureDSTL Industry Exposure This page (NYSEARCA:DSTL) was last updated on 6/4/2026 by MarketBeat.com Staff. From Our PartnersNevada gold explorer near Kinross district draws attentionGold has surged past $5,300 per ounce, with Goldman Sachs and JPMorgan forecasting $6,000+ by end of 2026. Cen...Wall Street Logic | SponsoredA gold storm is coming – are you ready?The U.S. Treasury Secretary is betting big on gold - and the world's most successful investors are following s...Traders Agency | SponsoredThe SpaceX S-1 changes everythingSpaceX just filed its IPO paperwork. And buried inside that filing was something that should change how every ...Crypto 101 Media | SponsoredTrump’s New Dollar revealedThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate...Porter & Company | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...Brownstone Research | SponsoredOil is settling in yuan now - here's what that means for goldSaudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...Golden Portfolio | SponsoredThe chokepoint supplier behind SpaceX's $1.75 trillion empireWhen Musk laughed and said 'you need transformers to run transformers,' it wasn't a joke - it was a confession...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Distillate U.S. Fundamental Stability & Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Distillate U.S. Fundamental Stability & Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
