NYSEARCA:DSTL Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings, & News $70.73 -0.54 (-0.76%) Closing price 04:10 PM EasternExtended Trading$71.10 +0.38 (+0.53%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort 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$70.72▼$71.5450-Day Range$63.98▼$71.3852-Week Range$56.15▼$72.39Volume43,123 shsAverage Volume95,054 shsMarket Capitalization$2.18 billionAssets Under Management$2.20 billionDividend Yield1.03%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%-0.27%-0.67%-0.76%-0.67%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DSTL ETF News HeadlinesDSTL: Quality Deep Value You Need Specific Reasons To OwnOctober 27, 2026 | seekingalpha.comDistillate US Fundamental Stability & Value ETF (DSTL)October 8, 2026 | ru.investing.comThe warning signs most investors see too lateDr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.November 12 at 1:00 AM | Weiss Ratings (Ad)DSTL: Performance Disappointments, Factor Mix Welcome A Rating Downgrade To A HoldAugust 20, 2026 | seekingalpha.comDSTL Distillate US Fundamental Stability & Value ETFJuly 29, 2026 | seekingalpha.comDistillate Capital Q1 2026 Letter To InvestorsApril 25, 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 on January 1st, 2026. Since then, DSTL stock has increased by 20.1% and is now trading at $70.73. Who are Distillate U.S. Fundamental Stability & Value ETF's major shareholders? Top institutional investors of Distillate U.S. Fundamental Stability & Value ETF include Steel Grove Capital Advisors LLC (2.04%), Harbour Investments Inc. (0.10%), Thoroughbred Financial Services LLC (0.10%) and Park National Corp OH (0.02%). 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. 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 Constituents102 Fund Statistics Assets Under Management$2.20 billion Average Daily Volume$97.15 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 Interest69,931 shs Miscellaneous Outstanding Shares30,880,000Beta0.85 Creation Unit25,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DSTL HoldingsAccenture (NYSE:ACN)Holding Weight: 2.15%AbbVie (NYSE:ABBV)Holding Weight: 2.00%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.96%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.89%Comcast (NASDAQ:CMCSA)Holding Weight: 1.80%Salesforce (NYSE:CRM)Holding Weight: 1.74%Lowe's Companies (NYSE:LOW)Holding Weight: 1.56%Marathon Petroleum (NYSE:MPC)Holding Weight: 1.56%Booking (NASDAQ:BKNG)Holding Weight: 1.52%Uber Technologies (NYSE:UBER)Holding Weight: 1.49%Full Holdings DetailsDSTL Sector ExposureDSTL Industry Exposure This page (NYSEARCA:DSTL) was last updated on 11/12/2026 by MarketBeat.com Staff. 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