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 October 24, 2025
Technology23.62%
Healthcare23.59%
Industrials16.89%
Consumer Cyclical11.30%
Consumer Defensive7.90%
Financial Services5.36%
Energy5.11%
Communication Services4.68%
Basic Materials1.55%

Top 10 Holdings (21.14% of total assets)

As of October 24, 2025
NameSymbol% Assets
Johnson & JohnsonJNJ2.76%
AbbVieABBV2.67%
MerckMRK2.53%
Cisco SystemsCSCO2.10%
T-MobileTMUS2.08%
Procter & GamblePG1.99%
ComcastCMCSA1.85%
SalesforceCRM1.84%
CignaCI1.69%
QualcommQCOM1.63%

DSTL Key Statistics

AUM
1.86B
AUM1.86B
Price-Earnings ratio
17.63
Price-Earnings ratio17.63
30-Day yield
1.35
30-Day yield1.35
Average volume
87.59K
Average volume87.59K
High today
—
High today—
Low today
—
Low today—
Open price
$58.29
Open price$58.29
Volume
0.00
Volume0.00
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.