Distillate U.S. Fundamental Stability & Value ETF

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About DSTL

DSTL actively selects large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. 

Category
Large Value
CategoryLarge Value
Number of holdings
102
Number of holdings102
Inception Date
Oct 23, 2018
Inception DateOct 23, 2018

What's in this fund

Sectors

As of August 5, 2026
Technology29.63%
Healthcare22.14%
Industrials11.29%
Financial Services11.01%
Consumer Cyclical10.80%
Communication Services6.04%
Energy4.37%
Consumer Defensive2.17%
Basic Materials1.73%
Utilities0.82%

DSTL Key Statistics

AUM
2.02B
AUM2.02B
Price-Earnings ratio
17.03
Price-Earnings ratio17.03
30-Day yield
1.08
30-Day yield1.08
Average volume
71.33K
Average volume71.33K
High today
$67.48
High today$67.48
Low today
$66.66
Low today$66.66
Open price
$66.66
Open price$66.66
Volume
33.70K
Volume33.70K
52 Week high
$67.48
52 Week high$67.48
52 Week low
$54.66
52 Week low$54.66
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 2.04B, Distillate U.S. Fundamental Stability & Value ETF(DSTL) trades at $67.27. The stock has a price-to-earnings ratio of 17.03 and currently yields dividends of 1.40%.

On 2026-08-07, Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock moved within a range of $66.66 to $67.48. With shares now at $67.27, the stock is trading +0.9% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 33.7K, compared to an average daily volume of 71.33K.

Over the past 52 weeks, Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock has traded between a high of $67.48 and a low of $54.66.

Over the past 52 weeks, Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock has traded between a high of $67.48 and a low of $54.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.