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
102
Number of holdings102
Inception Date
Oct 23, 2018
Inception DateOct 23, 2018

What's in this fund

Sectors

As of December 15, 2025
Healthcare25.07%
Technology22.95%
Industrials16.86%
Consumer Cyclical11.31%
Consumer Defensive7.44%
Energy5.35%
Financial Services5.02%
Communication Services4.31%
Basic Materials1.69%

DSTL Key Statistics

AUM
1.85B
AUM1.85B
Price-Earnings ratio
17.88
Price-Earnings ratio17.88
30-Day yield
1.35
30-Day yield1.35
Average volume
102.83K
Average volume102.83K
High today
$59.66
High today$59.66
Low today
$59.21
Low today$59.21
Open price
$59.38
Open price$59.38
Volume
53.79K
Volume53.79K
52 Week high
$59.91
52 Week high$59.91
52 Week low
$47.67
52 Week low$47.67
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares are valued at $59.30. The company's market cap stands at 1.85B, with a P/E ratio of 17.88 and a dividend yield of 1.6%.

During the trading session on 2025-12-17, Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares reached a daily high of $59.66 and a low of $59.21. At a current price of $59.30, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading volume for Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock has reached 53.79K, versus its average volume of 102.83K.

The stock's 52-week range extends from a low of $47.67 to a high of $59.91.

The stock's 52-week range extends from a low of $47.67 to a high of $59.91.

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.