NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $54.09 -0.55 (-1.01%) Closing price 06/17/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DSTL alerts:Sign Up Key Stats Today's Range$54.06▼$54.6750-Day Range$49.67▼$54.9752-Week Range$47.67▼$59.01Volume54,681 shsAverage Volume119,712 shsMarket Capitalization$1.82 billionAssets Under Management$1.81 billionDividend Yield1.46%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%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% 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 DSTL ETF News HeadlinesFriday's ETF with Unusual Volume: DSTLJune 1, 2025 | nasdaq.comDSTL: Attractive Valuation, Performance Not GreatApril 29, 2025 | seekingalpha.comSomething 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.June 18, 2025 | Stansberry Research (Ad)Implied DSTL Analyst Target Price: $64April 23, 2025 | nasdaq.comDistillate Capital Q1 2025 Letter To InvestorsApril 15, 2025 | seekingalpha.comDistillate International Fundamental Stability & Value ETFFebruary 3, 2025 | investing.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 $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. 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 (3.88%), Park National Corp OH (1.78%), Steel Grove Capital Advisors LLC (1.72%) and Bank of New York Mellon Corp (0.99%). 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$1.83 billion Average Daily Volume$136.49 thousand 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 Interest36,300 shs Miscellaneous Outstanding Shares33,580,000Beta0.94 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 DSTL HoldingsMerck & Co., Inc. (NYSE:MRK)Holding Weight: 2.51%AbbVie (NYSE:ABBV)Holding Weight: 2.44%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.22%Procter & Gamble (NYSE:PG)Holding Weight: 2.05%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.03%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.92%T-Mobile US (NASDAQ:TMUS)Holding Weight: 1.90%Comcast (NASDAQ:CMCSA)Holding Weight: 1.73%Booking (NASDAQ:BKNG)Holding Weight: 1.58%QUALCOMM (NASDAQ:QCOM)Holding Weight: 1.55%Full Holdings DetailsDSTL Sector ExposureDSTL Industry Exposure This page (NYSEARCA:DSTL) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersWhat 99% of investors are missing about Chinese AIChinese AI chatbot DeepSeek's release put the spotlight on AI and turned the tech world on its head. But 99...Weiss Ratings | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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But here's the thi...Investors Alley | SponsoredThe Dollar Reset Nobody’s Talking AboutCould this man take down the financial system? In March, the Senate granted sweeping powers to a Harvard ec...Stansberry Research | Sponsored 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. 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. 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