Distillate US Fundamental Stability & Value ETF
DSTL
Closed
$69.81
Closed
-(-)
At close
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About
DSTL was created on 2018-10-24 by Distillate. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2059.12m in AUM and 101 holdings. DSTL actively selects large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation.
Company
Distillate
Asset class
Equity
Inception date
2018
Investment segment
Large Cap
ISIN
US26922A3216
Website
Key stats
Open
$69.41
Volume
49.02K
AUM
$2.08B
Prev. close
$69.81
Expense ratio
0.39%
P/E
17.20
$69.38
Day’s Range
$70.09
$56.60
52W Range
$70.10
What’s in the fund
10
Total sectors
Health Care
22.27%
Information Technology
17.82%
Industrials
15.58%
Consumer Discretionary
11.57%
Consumer Staples
8.28%
Financials
6.73%
Energy
6.50%
Materials
5.50%
Communication Services
5.29%
Others
0.46%
Returns
Performance
_
Difference
_
Distillate US Fundamental Stability & Value ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.18
Div. Yield
0.25%
Div. Growth YoY
-4.42%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply