DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL | AMEX
$66.31
-$0.01 (-0.02%)
At close: Sep 21, 2026, 4:00 PM ET
$66.31
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
-0.02%
(1D)Key Statistics
Market Cap 2.16B
AVG Volume 88.55K
AUM 1.95B
NAV 69.50
1D Range
66.11 66.52
52W Range
56.08 70.33
About DSTL
DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 pr...
Asset Class Equity
Holdings 77
Inception Date Oct 21, 2018
Expense Ratio 0.39%
Domicile United States
ISIN US26922A3216
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.31% |
| Healthcare | 20.91% |
| Financial Services | 11.67% |
| Consumer Cyclical | 9.93% |
| Industrials | 8.22% |
Top Holdings
12.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Salesforce Inc | CRM | 3.23% |
| Merck & Co Inc | MRK | 2.64% |
| Accenture PLC | ACN | 2.36% |
| Comcast Corp | CMCSA | 1.98% |
| Marathon Petroleum C... | MPC | 1.89% |
Dividends
Yield 1.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 24, 26 | $0.1773 | Jun 25, 26 |
| Mar 25, 26 | $0.1855 | Mar 26, 26 |
| Dec 28, 25 | $0.1931 | Dec 29, 25 |
| Sep 23, 25 | $0.1830 | Sep 24, 25 |
| Jun 24, 25 | $0.1861 | Jun 25, 25 |
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