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NYSEARCA:DSTL

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

Distillate U.S. Fundamental Stability & Value ETF logo
$54.09 -0.55 (-1.01%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$54.09 0.00 (0.00%)
As of 06/17/2025 05:28 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$54.06
$54.67
50-Day Range
$49.67
$54.97
52-Week Range
$47.67
$59.01
Volume
54,681 shs
Average Volume
119,712 shs
Market Capitalization
$1.82 billion
Assets Under Management
$1.81 billion
Dividend Yield
1.46%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

Distillate U.S. Fundamental Stability & Value ETF Expenses

TypeDSTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.59%0.57%0.52%0.54%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.39%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%
Net Expense0.39%0.62%0.63%0.58%0.60%
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DSTL ETF News Headlines

Friday's ETF with Unusual Volume: DSTL
DSTL: Attractive Valuation, Performance Not Great
Something very strange is happening...
What a "Mar-a-Lago Accord" could mean for the U.S. dollar While protests dominate the news... hardly anyone noticed when the U.S. Senate granted sweeping powers to a Harvard economist who has some dangerous ideas about the U.S. dollar. Now, he's issued a blueprint for what a coming "Mar-a-Lago Accord" could look like. One analyst who predicted the 2008 crisis says this plan could see the dollar fall in value by 40% in months and become a national nightmare.
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 decreased by 1.5% and is now trading at $54.09.
View the best growth stocks for 2025 here
.

Top institutional investors of Distillate U.S. Fundamental Stability & Value ETF include Madison Asset Management LLC (3.88%), Park National Corp OH (1.78%), Steel Grove Capital Advisors LLC (1.72%) and Bank of New York Mellon Corp (0.99%).

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
102

Fund Statistics

Assets Under Management
$1.83 billion
Average Daily Volume
$136.49 thousand
Discount/Premium
-0.01%

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
36,300 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 DSTL Holdings

DSTL Sector Exposure

DSTL Industry Exposure


This page (NYSEARCA:DSTL) was last updated on 6/18/2025 by MarketBeat.com Staff
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