DSTL ETF

DSTL ETF
$67.04
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.1B
Expense Ratio
0.39%
Dividend Yield (Current)
1.06%
Holdings
101
Inception Date
Oct 23, 2018
Fund Family
Distillate Capital Etfs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.17%
1 Year+20.36%
3 Year+13.01%
5 Year+10.38%

Asset Allocation

Stocks: 99.65%
Cash: 0.31%
Other: 0.04%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity3.21%
MRKMerck & Company Inc2.64%
ACNAccenture Plc2.34%
CMCSAComcast Corp-class A Cmcsa1.98%
MPCMarathon Petroleum Corp1.89%
Top 10 Concentration: 20.07%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSTL ETF Overview

DSTL ETF (Distillate US Fundamental Stability & Value ETF) is managed by Distillate Capital Etfs with $2.08B in net assets. DSTL expense ratio is 0.39%, holding 101 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-10-23.

DSTL performance shows a YTD return of 11.17%. The 1-year return is 20.36% and the 5-year return is 10.38%. DSTL dividend yield stands at 1.06%, paid quarterly.

DSTL top holdings include Salesforce Inc Crm Us Equity (3.2%), Merck & Company Inc (2.6%), Accenture Plc (2.3%), Comcast Corp-class A Cmcsa (2.0%), Marathon Petroleum Corp (1.9%). Go to all DSTL holdings, DSTL sectors, or DSTL dividends.

DSTL can be compared against other funds. Use DSTL overlap to find shared positions, or DSTL vs another fund for a side-by-side view. DSTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.81%
YTD
+11.17%
1 Year
+20.36%
3 Year
+13.01%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology3.21%
2MRKMerck & Company IncHealth Care2.64%
3ACNAccenture PlcInformation Technology2.34%
4CMCSAComcast Corp-class A CmcsaCommunication Services1.98%
5MPCMarathon Petroleum CorpEnergy1.89%
6ABBVAbbvie Inc.Health Care1.82%
7ADBEAdobe SystemsInformation Technology1.64%
8UBERUber Technologies IncCommunication Services1.62%
9BKNGBooking Holdings, Inc.Consumer Discretionary1.49%
10ADPAutomatic Data Processing, Inc.Information Technology1.44%