NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $69.34 -0.85 (-1.21%) As of 09/4/2026 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$69.16▼$69.7350-Day Range$59.90▼$70.1952-Week Range$56.08▼$70.33Volume60,613 shsAverage Volume97,360 shsMarket Capitalization$2.10 billionAssets Under ManagementN/ADividend Yield1.05%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%-0.26%-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. 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DSTL ETF News HeadlinesDistillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL) Reaches New 52-Week High - Here's WhyAugust 25, 2026 | americanbankingnews.comDSTL: Performance Disappointments, Factor Mix Welcome A Rating Downgrade To A HoldAugust 20, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 5 at 1:00 AM | Banyan Hill Publishing (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 at the beginning of 2026. Since then, DSTL stock has increased by 17.7% and is now trading at $69.34. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Distillate U.S. Fundamental Stability & Value ETF's top institutional investors 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 Holdings101 Fund Statistics Assets Under Management$0.00 Average Daily Volume$124.80 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 Interest40,884 shs Miscellaneous Outstanding Shares30,300,000Beta0.85 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DSTL HoldingsMerck & Co., Inc. (NYSE:MRK)Holding Weight: 2.62%Salesforce (NYSE:CRM)Holding Weight: 2.55%Accenture (NYSE:ACN)Holding Weight: 2.25%Comcast (NASDAQ:CMCSA)Holding Weight: 1.99%AbbVie (NYSE:ABBV)Holding Weight: 1.83%Marathon Petroleum (NYSE:MPC)Holding Weight: 1.77%Uber Technologies (NYSE:UBER)Holding Weight: 1.69%Booking (NASDAQ:BKNG)Holding Weight: 1.60%Adobe (NASDAQ:ADBE)Holding Weight: 1.56%PayPal (NASDAQ:PYPL)Holding Weight: 1.48%Full Holdings DetailsDSTL Sector ExposureDSTL Industry Exposure This page (NYSEARCA:DSTL) was last updated on 9/5/2026 by MarketBeat.com Staff. 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