Distillate US Fundamental Stability & Value (DSTL)
- Expense ratio0.37%
- Net assets$2.14B
- Dividend yield1.09%
- 1-year return+21.35%
- Holdings101
DSTL ETF price chart
DSTL quote & trading statistics
DSTL performance
Annual returns & drawdowns →- YTD+19.63%
- 1 year+21.35%
- 3 years+19.13%/yr
- 5 years+11.86%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.91%
- 3Y volatility
- 14.72%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DSTL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 2.23% |
| 2 | UNH | UnitedHealth Group Incorporated | 2.22% |
| 3 | CRM | Salesforce.com Inc | 2.13% |
| 4 | ABBV | AbbVie Inc | 1.99% |
| 5 | MPC | Marathon Petroleum Corp | 1.81% |
| 6 | MRK | Merck & Company Inc | 1.81% |
| 7 | CMCSA | Comcast Corp | 1.73% |
| 8 | MO | Altria Group | 1.54% |
| 9 | ADBE | Adobe Inc. | 1.48% |
| 10 | BKNG | Booking Holdings Inc | 1.47% |
The top 10 holdings make up 18.4% of the fund (101 holdings in total). As of October 24, 2026.
About Distillate US Fundamental Stability & Value
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
DSTL ETF FAQ
What is the DSTL expense ratio?
Distillate US Fundamental Stability & Value has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in DSTL?
Distillate US Fundamental Stability & Value has about $2.14B in net assets.
What are the top holdings of DSTL?
The largest positions in DSTL are Accenture plc (2.23%), UnitedHealth Group Incorporated (2.22%), Salesforce.com Inc (2.13%). The fund holds 101 securities in total.
How has DSTL performed?
DSTL returned +21.35% over the past year and +11.86% a year over the past five years, including reinvested distributions.
Does DSTL pay dividends?
DSTL has a dividend yield of 1.09%.
When was DSTL launched?
Distillate US Fundamental Stability & Value began trading on October 23, 2018.