DSTL

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Category	US Equities - Dividend & Fundamental
Sponsor	Distillate Capital
Fund Family
Index	Distillate Fundamental Stability & Value...
Index Weighting
Active/Passive
Dividend TTM	0.74 (1.19%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	11.97% 20.57%
Expense	0.39%
Inverse/Leveraged
IPO	Oct 24, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.76%
SMA50	3.59%
SMA200	4.45%

Return% 1Y	11.29%
Return% 3Y	12.39%
Return% 5Y	9.64%
Return% 10Y
Return% SI
Flows% 1M	-1.02%
Flows% 3M	-1.77%
Flows% YTD	-2.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	1.89B
NAV/sh
52W High	62.99 -1.95%
52W Low	54.14 14.08%
Volatility	1.16% 1.25%
ATR (14)	0.82
RSI (14)	61.71
Beta	0.86
Rel Volume	0.40
Avg Volume	84.61K
Volume	33,847

Perf Week	1.65%
Perf Month	3.46%
Perf Quarter	5.23%
Perf Half Y	3.10%
Perf YTD	4.86%
Perf Year	9.72%
Perf 3Y	38.38%
Perf 5Y	46.00%
Perf 10Y	-
Prev Close	61.52
Price	61.76
Change	0.39%

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)
03:45PM	Loading…
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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