DSTL

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.26%	Total Holdings	103	Perf Week	0.51%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	13.68%	AUM	1.93B	Perf Month	1.16%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.25%	NAV/sh		Perf Quarter	5.97%
Index	Distillate Fundamental Stability & Value...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	61.83 -1.57%	Perf Half Y	7.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.67 27.67%	Perf YTD	3.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.62%	Volatility	0.94% 0.88%	Perf Year	8.10%
Dividend TTM	0.77 (1.27%)	ESG Type		Tags	-	Flows% 3M	-0.23%	ATR (14)	0.59	Perf 3Y	39.78%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.31%	RSI (14)	55.12	Perf 5Y	61.01%
Dividend Gr. 3/5Y	11.97% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.68%	Flows% 3Y		Rel Volume	1.55	Prev Close	61.65
Inverse/Leveraged		Market Cap		SMA50	1.71%	Flows% 5Y		Avg Volume	105.04K	Price	60.86
IPO	Oct 24, 2018	Option/Short	No / Yes	SMA200	6.71%	Trades		Volume	161,555	Change	-1.28%

Apr-29-25 06:59AM	DSTL: Attractive Valuation, Performance Not Great (Seeking Alpha)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-21-25 01:15PM	ABEQ: Focused On High-Quality Companies With Margin Of Safety (Seeking Alpha)
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)
Mar-31-25 12:03PM	VFLO: Q1 2025 Rebalance Swaps 13 Stocks, Preserves Strong Quality And Value (Seeking Alpha)
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Jan-11-23 03:45PM	Why Value in the Stock Market Is Misunderstood (ETF.com)
Oct-06-22 01:30PM	Distillate Capital Launches Small, Midcap ETF (ETF.com)
09:00AM	Distillate Capital Continues to Build Its Innovative Value-Focused Lineup With the Launch of DSMC: The Distillate Small/Mid Cash Flow ETF (Business Wire)
Feb-24-21 12:29PM	DSTL: A Value Fund With a Twist (Kiplinger)
Dec-18-20 10:15AM	New Int'l ETF Considers Free Cash Flow (ETF.com)
Apr-18-19 06:00PM	The 19 Best ETFs to Buy for a Prosperous 2019 (Kiplinger)
Jan-07-19 02:49PM	An ETF that Views Value from a Different Angle (ETF Trends)
Oct-26-18 01:32PM	A Different Kind Of Value ETF (Benzinga)
Oct-24-18 05:37PM	A New ETF that Screens for Value and Quality (ETF Trends)

Distillate U.S. Fundamental Stability & Value ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser's assessment of a company's valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.

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Distillate U.S. Fundamental Stability & Value ETF

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