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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
104
Number of holdings104
Inception Date
Oct 23, 2018
Inception DateOct 23, 2018

What's in this fund

Sectors

As of July 2, 2025
Technology22.91%
Healthcare22.69%
Industrials13.85%
Consumer Cyclical12.42%
Consumer Defensive8.15%
Energy6.74%
Communication Services5.30%
Financial Services4.43%
Basic Materials3.51%

Top 10 Holdings (19.87% of total assets)

As of July 2, 2025
NameSymbol% Assets
MerckMRK2.46%
UnitedHealthUNH2.34%
Johnson & JohnsonJNJ2.34%
AbbVieABBV2.31%
T-MobileTMUS1.93%
Procter & GamblePG1.91%
ComcastCMCSA1.74%
Cisco SystemsCSCO1.67%
QualcommQCOM1.62%
Booking HoldingsBKNG1.55%

DSTL Key Statistics

AUM
1.82B
AUM1.82B
Price-Earnings ratio
17.53
Price-Earnings ratio17.53
30-Day yield
1.42
30-Day yield1.42
Average volume
182.74K
Average volume182.74K
High today
$56.42
High today$56.42
Low today
$56.27
Low today$56.27
Open price
$56.27
Open price$56.27
Volume
28.92K
Volume28.92K
52 Week high
$59.01
52 Week high$59.01
52 Week low
$47.67
52 Week low$47.67
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Average Annual Return

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.