NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $65.88 +0.23 (+0.35%) Closing price 04:10 PM EasternExtended Trading$65.90 +0.02 (+0.03%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort 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$65.78▼$66.1150-Day Range$63.98▼$70.1952-Week Range$56.08▼$70.33Volume45,581 shsAverage Volume94,607 shsMarket Capitalization$2.03 billionAssets Under Management$2.03 billionDividend Yield1.09%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%-0.27%-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. 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. 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DSTL ETF News HeadlinesDistillate US Fundamental Stability & Value ETF (DSTL)October 8, 2026 | ru.investing.comDSTL: Performance Disappointments, Factor Mix Welcome A Rating Downgrade To A HoldAugust 20, 2026 | seekingalpha.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 13 at 1:00 AM | Stansberry Research (Ad)DSTL Distillate US Fundamental Stability & Value ETFJuly 29, 2026 | seekingalpha.comDistillate Capital Q1 2026 Letter To InvestorsApril 25, 2026 | seekingalpha.comDistillate Capital Q4 2025 Letter To InvestorsJanuary 21, 2026 | 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 on January 1st, 2026. Since then, DSTL shares have increased by 11.9% and is now trading at $65.88. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Top institutional shareholders of Distillate U.S. Fundamental Stability & Value ETF include Steel Grove Capital Advisors LLC (2.04%) and Park National Corp OH (0.02%). 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. 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$2.03 billion Average Daily Volume$79.67 thousand Discount/Premium-0.03% 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 Interest32,515 shs Miscellaneous Outstanding Shares30,880,000Beta0.85 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 DSTL HoldingsUnitedHealth Group (NYSE:UNH)Holding Weight: 2.03%AbbVie (NYSE:ABBV)Holding Weight: 1.99%Salesforce (NYSE:CRM)Holding Weight: 1.99%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.97%Marathon Petroleum (NYSE:MPC)Holding Weight: 1.89%Accenture (NYSE:ACN)Holding Weight: 1.79%Comcast (NASDAQ:CMCSA)Holding Weight: 1.73%Booking (NASDAQ:BKNG)Holding Weight: 1.61%Uber Technologies (NYSE:UBER)Holding Weight: 1.58%T-Mobile US (NASDAQ:TMUS)Holding Weight: 1.51%Full Holdings DetailsDSTL Sector ExposureDSTL Industry Exposure This page (NYSEARCA:DSTL) was last updated on 10/13/2026 by MarketBeat.com Staff. 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