Distillate US Fundamental Stability & Value ETF (DSTL)
| Assets | $2.01B |
| Expense Ratio | 0.39% |
| PE Ratio | 18.64 |
| Shares Out | 36.73M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 24.31% |
| 1-Year Return | +11.91% |
| Volume | 91,511 |
| Open | 54.67 |
| Previous Close | 54.74 |
| Day's Range | 54.63 - 55.73 |
| 52-Week Low | 48.53 |
| 52-Week High | 59.01 |
| Beta | 0.96 |
| Holdings | 103 |
| 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.
Top 10 Holdings
20.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 2.80% |
| Johnson & Johnson | JNJ | 2.45% |
| T-Mobile US, Inc. | TMUS | 2.40% |
| AbbVie Inc. | ABBV | 2.35% |
| Cisco Systems, Inc. | CSCO | 2.25% |
| Salesforce, Inc. | CRM | 2.12% |
| Comcast Corporation | CMCSA | 1.76% |
| Booking Holdings Inc. | BKNG | 1.65% |
| Altria Group, Inc. | MO | 1.54% |
| Amgen Inc. | AMGN | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.149 | Sep 26, 2024 |
| Jun 26, 2024 | $0.203 | Jun 27, 2024 |
| Mar 20, 2024 | $0.154 | Mar 22, 2024 |
| Dec 27, 2023 | $0.217 | Dec 29, 2023 |
| Sep 20, 2023 | $0.145 | Sep 22, 2023 |
| Jun 21, 2023 | $0.149 | Jun 23, 2023 |
News
DSTL: Non-Cyclical Value With A Hint Of Excellence
The Distillate U.S. Fundamental Stability & Value ETF blends primary and peripheral factors to optimize value-investing. The fund's methodology focuses on high-quality value stocks with high free cash...
DSTL: Solid Returns For This ETF That Couples Quality And Value
DSTL ETF filters out lower-quality companies based on financial measures and primarily uses free cash flow to gauge valuations. Portfolio consists of stable businesses in healthcare and industrial sec...
DSTL: A Great Fund Focused On The Right Thing
Distillate U.S. Fundamental Stability & Value ETF is a fund focused on cash flow generation, screening for stable, profitable companies with low debt ratios and attractive valuations. The DSTL fund ho...
DSTL: Actively-Managed U.S. Value ETF, Cheap Valuation, Strong Performance Track-Record
DSTL is an actively-managed U.S. value ETF. It focuses on large-cap blue-chips, think Johnson & Johnson or AbbVie. The fund is cheaper than the S&P 500, and has outperformed since inception too, unlik...
DSTL: Distillation At A Price
The Distillate U.S. Fundamental Stability & Value ETF aims to provide investors with exposure to undervalued stocks with stable cash flows. The ETF uses a proprietary algorithm to select stocks based ...
DSTL: With A Solid Share Of Holdings Replaced, This FCF Strategy Remains A Buy
DSTL, an actively managed vehicle focused on top-quality U.S. stocks with copious free cash flows, has reconstituted its portfolio since my December note. DSTL has become more attractive from a valuat...
DSTL: An Alpha-Generating ETF Positioned To Gain Significantly
DSTL is an actively managed FCF-focused ETF, prioritizing fundamental stability and value. DSTL has an exceedingly convincing performance track record, as it beat IVV in 33 out of 61 of its full tradi...
DSTL: A Cash Flow-Focused ETF
Distillate U.S. Fundamental Stability & Value ETF picks stocks based on criteria including cash flow yield, cash flow stability, and debt. The DSTL ETF's top sectors are healthcare, technology and ind...
DSTL Efficiently Combines Value And Quality Styles
Distillate Fundamental Stability & Value ETF selects and weights stocks based on cash flow, stability and debt. About one-third of asset value is in technology.
Why Value in the Stock Market Is Misunderstood
Thomas Cole, co-founder of Distillate Capital Partners, discusses whether value stocks can continue to outperform in 2023.
DSTL: A Fundamentals-Focused ETF With An Excellent Track Record
DSTL is a fundamentals-based ETF using proprietary screens for quality and value. Since 2018, the fund has nearly $1 billion in assets under management and has a 0.39% expense ratio. Its short track r...
Free Cash Flow ETFs COWZ And DSTL: Core Long-Term Funds
Free cash flow yielding quality companies outperform indebted companies over the long term. Since their inception, two ETFs that screen for free cash flow, COWZ and DSTL, have outperformed SPY.
DSTL: A Second Look At The Outperformer And Its Risks
DSTL is a value and quality-centered ETF with an impressive track record. It had beat IVV every year since its inception in 2018; its 2022 loss has been less steep. DSTL portfolio has been rebalanced ...
DSTL: A Promising Mix Of Value And Quality
DSTL implements a strategy mixing value and quality styles, mostly in large cap stocks. 59% of asset value is in 3 sectors: healthcare, technology and industrials.
DSTL: Brilliant Cash Flow Strategy, Though Valuation Risks Do Exist
Established in October 2018, DSTL tracks the proprietary Distillate U.S. Fundamental Stability & Value Index, a benchmark that is supposed to encompass cash-rich, high-quality U.S. bellwethers capable...
DSTL: An Excellent Value ETF
A breakdown of DSTL's strategy and performance.
New International ETF Considers Free Cash Flow
Distillate Capital rolls out a second fund, while other funds undergo reorganizations and index changes.
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...