NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $70.06 +0.25 (+0.36%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$69.84▼$70.2750-Day Range$58.51▼$70.0652-Week Range$56.08▼$70.27Volume35,998 shsAverage Volume92,804 shsMarket Capitalization$2.12 billionAssets Under ManagementN/ADividend Yield1.04%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%0.51%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%-0.77%-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. 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DSTL ETF News HeadlinesDSTL: Performance Disappointments, Factor Mix Welcome A Rating Downgrade To A HoldAugust 20, 2026 | seekingalpha.comDSTL Distillate US Fundamental Stability & Value ETFJuly 29, 2026 | seekingalpha.comBuy These Stocks Before August 31stKeith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwide. The analyst, who called the 2020 crash early, is working with a former NSA codebreaker and Pentagon insider on a new approach to AI stocks ahead of August 31. Investors like Stephen and Keith W. say the tools helped shape their portfolios, though results vary and are not typical.August 24 at 1:00 AM | TradeSmith (Ad)Distillate Capital Q1 2026 Letter To InvestorsApril 25, 2026 | seekingalpha.comDistillate Capital Q4 2025 Letter To InvestorsJanuary 21, 2026 | seekingalpha.comDSTL: Unconvincingly Blending Value And QualityDecember 28, 2025 | 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 at the beginning of the year. Since then, DSTL shares have increased by 18.9% and is now trading at $70.06. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Top institutional shareholders of Distillate U.S. Fundamental Stability & Value ETF include Compass Financial Management LLC (0.01%) and Compass Financial Management LLC (0.01%). 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 Holdings201 Fund Statistics Assets Under Management$0.00 Average Daily Volume$83.37 thousand Discount/Premium0.00% 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 Interest52,962 shs Miscellaneous Outstanding Shares30,300,000Beta0.84 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DSTL HoldingsSalesforce (NYSE:CRM)Holding Weight: 2.51%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.39%Accenture (NYSE:ACN)Holding Weight: 2.22%Comcast (NASDAQ:CMCSA)Holding Weight: 1.98%Marathon Petroleum (NYSE:MPC)Holding Weight: 1.77%AbbVie (NYSE:ABBV)Holding Weight: 1.76%Uber Technologies (NYSE:UBER)Holding Weight: 1.64%Booking (NASDAQ:BKNG)Holding Weight: 1.63%Adobe (NASDAQ:ADBE)Holding Weight: 1.56%PayPal (NASDAQ:PYPL)Holding Weight: 1.44%Full Holdings DetailsDSTL Sector ExposureDSTL Industry Exposure This page (NYSEARCA:DSTL) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersSEPT 25th — Become 1 of 1,806,000 New “Musk Millionaires”James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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