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
111
Number of holdings111
Inception Date
Oct 23, 2018
Inception DateOct 23, 2018

What's in this fund

Sectors

As of June 26, 2025
Technology21.58%
Healthcare20.82%
Industrials15.32%
Consumer Cyclical13.47%
Energy7.08%
Consumer Defensive6.91%
Communication Services5.19%
Financial Services4.42%
Basic Materials3.71%
Utilities1.50%

Top 10 Holdings (19.44% of total assets)

As of June 26, 2025
NameSymbol% Assets
MerckMRK2.44%
AbbVieABBV2.36%
Johnson & JohnsonJNJ2.13%
Cisco SystemsCSCO1.99%
UnitedHealthUNH1.97%
Procter & GamblePG1.90%
T-MobileTMUS1.77%
ComcastCMCSA1.71%
QualcommQCOM1.59%
CignaCI1.58%

DSTL Key Statistics

AUM
1.79B
AUM1.79B
Price-Earnings ratio
16.82
Price-Earnings ratio16.82
30-Day yield
1.42
30-Day yield1.42
Average volume
200.27K
Average volume200.27K
High today
$55.40
High today$55.40
Low today
$55.13
Low today$55.13
Open price
$55.29
Open price$55.29
Volume
79.72K
Volume79.72K
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.