Distillate US Fundamental Stability & Value ETF (DSTL)
NYSEARCA: DSTL · Real-Time Price · USD
58.42
-0.18 (-0.31%)
Jun 22, 2026, 2:48 PM EDT - Market open
-0.31% (1D)
| Assets | $1.84B |
| Expense Ratio | 0.39% |
| PE Ratio | 17.48 |
| Shares Out | 30.73M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.30% |
| Volume | 44,028 |
| Open | 58.55 |
| Previous Close | 58.60 |
| Day's Range | 58.36 - 58.88 |
| 52-Week Low | 54.05 |
| 52-Week High | 62.02 |
| Beta | 0.86 |
| Holdings | 100 |
| Inception Date | Oct 24, 2018 |
About DSTL
Fund Home PageThe Distillate US Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. DSTL was launched on Oct 24, 2018 and is issued by Distillate.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DSTL
ETF Provider Distillate
Index Tracked Distillate U.S. Fundamental Stability & Value Index
Top 10 Holdings
20.36% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 2.98% |
| AbbVie Inc. | ABBV | 2.96% |
| Merck & Co., Inc. | MRK | 2.67% |
| Booking Holdings Inc. | BKNG | 1.80% |
| Uber Technologies, Inc. | UBER | 1.78% |
| Salesforce, Inc. | CRM | 1.70% |
| T-Mobile US, Inc. | TMUS | 1.68% |
| ON Semiconductor Corporation | ON | 1.65% |
| Altria Group, Inc. | MO | 1.57% |
| The Cigna Group | CI | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.18546 | Mar 27, 2026 |
| Dec 29, 2025 | $0.19306 | Dec 30, 2025 |
| Sep 24, 2025 | $0.183 | Sep 25, 2025 |
| Jun 25, 2025 | $0.18607 | Jun 26, 2025 |
| Mar 26, 2025 | $0.20955 | Mar 27, 2025 |
| Dec 27, 2024 | $0.23271 | Dec 30, 2024 |
Performance
DSTL had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
News
7 Best Value ETFs to Buy for Bundled Bargains
Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than...
6 years ago - Kiplinger