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
103
Number of holdings103
Inception Date
Oct 23, 2018
Inception DateOct 23, 2018

What's in this fund

Sectors

As of November 7, 2025
Healthcare24.43%
Technology23.02%
Industrials16.92%
Consumer Cyclical11.14%
Consumer Defensive7.78%
Energy5.41%
Financial Services5.23%
Communication Services4.52%
Basic Materials1.55%

DSTL Key Statistics

AUM
1.78B
AUM1.78B
Price-Earnings ratio
16.95
Price-Earnings ratio16.95
30-Day yield
1.35
30-Day yield1.35
Average volume
133.12K
Average volume133.12K
High today
$56.81
High today$56.81
Low today
$56.29
Low today$56.29
Open price
$56.74
Open price$56.74
Volume
38.11K
Volume38.11K
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

Stock Snapshot

Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock is priced at $56.78, giving the company a market capitalization of 1.78B. It carries a P/E multiple of 16.95 and pays a dividend yield of 1.7%.

On 2025-11-11, Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock traded between a low of $56.29 and a high of $56.81. Shares are currently priced at $56.78, which is +0.9% above the low and -0.1% below the high.

Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares are trading with a volume of 38.11K, against a daily average of 133.12K.

In the last year, Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares hit a 52-week high of $59.01 and a 52-week low of $47.67.

In the last year, Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares hit a 52-week high of $59.01 and a 52-week low of $47.67.

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.