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.comElon’s End Game Is Going Live -- And It Could Make You a FortuneThe media and the so-called experts have laughed at Elon Musk his entire career. CBS called PayPal “one of the 10 worst business ideas ever.” Founder Peter Thiel saw 227,490% returns in one year. Tesla was dismissed as “a rich man’s toy.” Now it's worth more than the next 40 car companies combined.June 18, 2025 | The Oxford Club (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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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