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. 

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 July 23, 2026
Technology27.32%
Healthcare22.95%
Industrials11.46%
Financial Services11.24%
Consumer Cyclical10.77%
Communication Services6.03%
Energy5.06%
Consumer Defensive2.41%
Basic Materials1.70%
Utilities1.06%

DSTL Key Statistics

AUM
1.92B
AUM1.92B
Price-Earnings ratio
16.29
Price-Earnings ratio16.29
30-Day yield
1.08
30-Day yield1.08
Average volume
46.49K
Average volume46.49K
High today
$63.45
High today$63.45
Low today
$62.54
Low today$62.54
Open price
$62.54
Open price$62.54
Volume
24.35K
Volume24.35K
52 Week high
$64.28
52 Week high$64.28
52 Week low
$54.14
52 Week low$54.14
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock price is $63.18, with a market capitalization of 1.91B. The stock trades at a price-to-earnings (P/E) ratio of 16.29 and offers a dividend yield of 1.49%.

As of 2026-07-27, Distillate U.S. Fundamental Stability & Value ETF(DSTL) stock has fluctuated between $62.54 and $63.45. The current price stands at $63.18, placing the stock +1.0% above today's low and -0.4% off the high.

The Distillate U.S. Fundamental Stability & Value ETF(DSTL)'s current trading volume is 24.35K, compared to an average daily volume of 46.49K.

In the last year, Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares hit a 52-week high of $64.28 and a 52-week low of $54.14.

In the last year, Distillate U.S. Fundamental Stability & Value ETF(DSTL) shares hit a 52-week high of $64.28 and a 52-week low of $54.14.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.