Distillate US Fundamental Stability & Value ETF (DSTL)

Assets	$1.85B
Expense Ratio	0.39%
PE Ratio	16.93
Shares Out	30.83M
Dividend (ttm)	$0.75
Dividend Yield	1.24%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	21.00%

Volume	20,328
Open	60.28
Previous Close	60.62
Day's Range	60.09 - 60.28
52-Week Low	52.94
52-Week High	62.02
Beta	0.86
Holdings	103
Inception Date	Oct 24, 2018

About DSTL

Fund Home Page

The 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

20.76% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	3.21%
AbbVie Inc.	ABBV	2.89%
Merck & Co., Inc.	MRK	2.70%
Salesforce, Inc.	CRM	2.07%
Booking Holdings Inc.	BKNG	1.70%
Uber Technologies, Inc.	UBER	1.70%
T-Mobile US, Inc.	TMUS	1.68%
Adobe Inc.	ADBE	1.67%
ON Semiconductor Corporation	ON	1.59%
Altria Group, Inc.	MO	1.53%

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 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.