NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News → Elon Musk’s Controversial New Project: “Apollo” (From InvestorPlace) (Ad) Free DSTL Stock Alerts $51.63 +0.45 (+0.88%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$51.49▼$51.7250-Day Range$50.33▼$53.9152-Week Range$41.94▼$54.02Volume133,894 shsAverage Volume176,652 shsMarket Capitalization$1.76 billionAssets Under Management$1.76 billionDividend Yield1.28%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesApril 11, 2024 | seekingalpha.comDSTL: Distillation At A PriceApril 6, 2024 | seekingalpha.comDSTL: With A Solid Share Of Holdings Replaced, This FCF Strategy Remains A BuyApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...March 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 $0.1073December 27, 2023 | msn.comDistillate U.S. Fundamental Stability & Value ETF declares quarterly distribution of $0.2174December 24, 2023 | seekingalpha.comDSTL: An Alpha-Generating ETF Positioned To Gain SignificantlyApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...October 10, 2023 | msn.comDSTL: A Cash Flow-Focused ETFSee 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 Holdings102 Fund Statistics Assets Under Management$1.76 billion Average Daily Volume$168,593.50 Discount/Premium-0.01% 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 Interest20,700 shs Miscellaneous Outstanding Shares34,180,000Beta0.98 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. Distillate U.S. Fundamental Stability & Value ETF ExpensesTypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.39%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.39%0.61%0.60%0.57%0.58% Distillate U.S. Fundamental Stability & Value ETF (DSTL) Holdings & ExposureTop 10 DSTL HoldingsUnitedHealth Group(NYSE:UNH)Holding Weight: 3.02%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.37%AbbVie(NYSE:ABBV)Holding Weight: 2.28%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.13%T-Mobile US(NASDAQ:TMUS)Holding Weight: 2.07%Comcast(NASDAQ:CMCSA)Holding Weight: 1.69%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 1.68%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.66%Philip Morris International(NYSE:PM)Holding Weight: 1.61%Amgen(NASDAQ:AMGN)Holding Weight: 1.57%DSTL Sector ExposureDSTL Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Intl Value Factor ETFNYSEARCA:IVLUDimensional US Large Cap Value ETFNYSEARCA:DFLViShares Europe ETFNYSEARCA:IEViShares Latin America 40 ETFNYSEARCA:ILFInvesco S&P 500 Pure Growth ETFNYSEARCA:RPGInstitutional OwnershipOakworth Capital Inc.Sold 351 shares on 4/22/2024Ownership: 0.002%NBC Securities Inc.Bought 243 shares on 4/5/2024Ownership: 0.003%Aspect Partners LLCBought 27,434 shares on 2/16/2024Ownership: 0.117%Perritt Capital Management Inc.Bought 7,155 shares on 2/15/2024Ownership: 0.450%Tradition Wealth Management LLCSold 1,205 shares on 2/12/2024Ownership: 0.039%View All Institutional Transactions DSTL ETF - Frequently Asked Questions How have DSTL shares performed in 2024? Distillate U.S. Fundamental Stability & Value ETF's stock was trading at $49.37 on January 1st, 2024. Since then, DSTL shares have increased by 4.6% and is now trading at $51.63. View the best growth stocks for 2024 here. What does DSTL invest in? Distillate U.S. Fundamental Stability & Value ETF is a equity fund issued by Distillate Capital Partners. DSTL focuses on large cap investments and follows the Distillate Fundamental Stability & Value Index. The fund's investments total to approximately $1.76 billion assets under management. What stocks does Distillate U.S. Fundamental Stability & Value ETF hold? DSTL invests in 102 holdings. Some of the stocks in their portfolio include UnitedHealth Group (UNH), Johnson & Johnson (JNJ), AbbVie (ABBV), Alphabet (GOOGL), T-Mobile US (TMUS), Comcast (CMCSA), Bristol-Myers Squibb (BMY), Cisco Systems (CSCO), Philip Morris International (PM) and Amgen (AMGN). What is the management fee for Distillate U.S. Fundamental Stability & Value ETF? Distillate U.S. Fundamental Stability & Value ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for DSTL is 0.39%. What other stocks do shareholders of Distillate U.S. Fundamental Stability & Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Six Flags Entertainment (SIX), BP (BP), Brixmor Property Group (BRX) and Calamos Convertible and High Income Fund (CHY). Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Distillate U.S. Fundamental Stability & Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Oakworth Capital Inc. (0.00%) and NBC Securities Inc. (0.00%). 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. This page (NYSEARCA:DSTL) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm PressThe Greatest Bull Market in Crypto History…Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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