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DSTL - Distillate U.S. Fundamental Stability & Value ETF

Stock Price: $41.19 USD 0.22 (0.54%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $323.58M
NAV $40.96
Expense Ratio 0.39%
PE Ratio 22.56
Beta (5Y) 1.01
Dividend (ttm) $0.41
Dividend Yield 0.99%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 16
Last Price $41.19
Previous Close $40.97
Change ($) 0.22
Change (%) 0.54%
Day's Open 41.15
Day's Range 41.15 - 41.27
Day's Volume 71,098
52-Week Range 25.95 - 41.27

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the index). Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in U.S. assets. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the Adviser), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Asset Class
Inception Date
Oct 24, 2018
Ticker Symbol
Index Tracked
Distillate Fundamental Stability & Value Index

Top 10 Holdings

20.35% of assets
Johnson & JohnsonJNJ2.29%
Home DepotHD2.02%
Cisco SystemsCSCO1.94%
Procter & GamblePG1.79%
View All Holdings


Ex-DividendAmountPay Date
Mar 24, 2021$0.104Mar 26, 2021
Dec 23, 2020$0.303Dec 28, 2020
Dec 30, 2019$0.297Jan 2, 2020
Dec 28, 2018$0.102Jan 2, 2019
Full Dividend History


Hide News

Distillate Capital rolls out a second fund, while other funds undergo reorganizations and index changes.

Other tickers mentioned: EDOW, FVD
4 months ago - ETFcom

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 a...

Other tickers mentioned: FVAL, IQDE, IWS, NULV, SLYV, VTV
5 months ago - Kiplinger