DSTL

Distillate U.S. Fundamental Stability & Value ETF

Jun 12 • 04:00PM ET

59.79

+0.22 0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.86%	Total Holdings	101	Perf Week	-0.35%
Sponsor	Distillate Capital	ETF Type		Tags	equity	Return% 3Y	12.57%	AUM	1.84B	Perf Month	3.45%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.89%	NAV/sh		Perf Quarter	2.00%
Index	Distillate Fundamental Stability & Value...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	62.02 -3.59%	Perf Half Y	1.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.93 10.87%	Perf YTD	1.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.63%	Volatility	1.34% 1.13%	Perf Year	8.81%
Dividend TTM	0.75 (1.25%)	ESG Type		Tags	-	Flows% 3M	-0.99%	ATR (14)	0.75	Perf 3Y	35.77%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.72%	RSI (14)	52.33	Perf 5Y	43.08%
Dividend Gr. 3/5Y	11.97% 20.57%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.51	Prev Close	59.57
Inverse/Leveraged		Market Cap		SMA50	0.93%	Flows% 5Y		Avg Volume	89.04K	Price	59.79
IPO	Oct 24, 2018	Option/Short	No / Yes	SMA200	1.51%	Trades		Volume	45,550	Change	0.37%

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.

open in yahoo | open in marketwatch | open in google

DSTL

Distillate U.S. Fundamental Stability & Value ETF

Upgrade your Finviz experience