Key stats
About Distillate US Fundamental Stability & Value ETF
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Inception date
Oct 24, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Distillate Capital Partners LLC
Distributor
Quasar Distributors LLC
ISIN
US26922A3216
DSTL is an actively managed fund that screens the 500 largest US-listed stocks for 100 firms that score highly on fundamental metrics, primarily free cash flow. The index scores each component on three factors: fundamental stability (volatility of historical and projected cash flows), valuation (free cash flow-to-enterprise value), and financial indebtedness (a proprietary debt-to-income metric). DSTL holds the 100 highest-scoring firms, with quarterly reconstitution. Adjustments to the portfolio may be made at the discretion of the adviser, on at least a quarterly basis. Prior to April 3, 2023, the fund tracked the Distillate Fundamental Stability & Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Stocks99.58%
Health Technology12.78%
Electronic Technology10.57%
Technology Services8.87%
Producer Manufacturing7.30%
Consumer Non-Durables6.66%
Health Services6.01%
Industrial Services6.00%
Consumer Durables4.98%
Consumer Services4.96%
Commercial Services4.82%
Retail Trade4.74%
Finance4.52%
Distribution Services4.44%
Energy Minerals3.67%
Non-Energy Minerals3.49%
Process Industries2.56%
Communications2.00%
Transportation1.21%
Bonds, Cash & Other0.42%
Mutual fund0.35%
Cash0.07%
Stock breakdown by region
North America96.47%
Europe3.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DSTL invests in stocks. The fund's major sectors are Health Technology, with 12.78% stocks, and Electronic Technology, with 10.57% of the basket. The assets are mostly located in the North America region.
DSTL top holdings are Johnson & Johnson and AbbVie, Inc., occupying 2.62% and 2.53% of the portfolio correspondingly.
DSTL last dividends amounted to 0.19 USD. The year before, the issuer paid 0.21 USD in dividends, which shows a 12.62% decrease.
DSTL assets under management is 1.81 B USD. It's risen 3.43% over the last month.
DSTL fund flows account for −258.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DSTL pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Jun 26, 2025) amounted to 0.19 USD. The dividends are paid annually.
DSTL shares are issued by Distillate Capital Partners LLC under the brand Distillate. The ETF was launched on Oct 24, 2018, and its management style is Active.
DSTL expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
DSTL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSTL invests in stocks.
DSTL price has risen by 4.69% over the last month, and its yearly performance shows a 5.20% increase. See more dynamics on DSTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 6.25% increase in three-month performance and has increased by 5.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.85% over the last month, showed a 6.25% increase in three-month performance and has increased by 5.81% in a year.
DSTL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.