DSTL ETF

$67.35

Fund Essentials - as of Jul 27, 2026

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
1.25%
Holdings
102
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+1.87%
1 Year+9.25%
3 Year+11.19%
5 Year+8.90%

Asset Allocation

Stocks: 99.16%
Bonds: 0.64%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co. Inc.2.47%
CRMSalesforce Inc_None_02.31%
ACNAccenture Plc2.05%
ABBVAbbvie Inc Health Care1.93%
CMCSAComcast, Class A1.84%
Top 10 Concentration: 18.40%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
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
See how DSTL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DSTL ETF Overview

DSTL ETF (Distillate US Fundamental Stability & Value ETF) is managed by Distillate Capital Etfs with $1.95B in net assets. DSTL expense ratio is 0.39%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-10-23.

DSTL performance shows a YTD return of 1.87%. The 1-year return is 9.25% and the 5-year return is 8.90%. DSTL dividend yield stands at 1.25%, paid quarterly.

DSTL top holdings include Merck & Co. Inc. (2.5%), Salesforce Inc_None_0 (2.3%), Accenture Plc (2.0%), Abbvie Inc Health Care (1.9%), Comcast, Class A (1.8%). View all DSTL holdings, sector breakdown, or dividend history.

DSTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
+1.87%
1 Year
+9.25%
3 Year
+11.19%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Co. Inc.Health Care2.47%
2CRMSalesforce Inc_None_0Information Technology2.31%
3ACNAccenture PlcInformation Technology2.05%
4ABBVAbbvie Inc Health CareHealth Care1.93%
5CMCSAComcast, Class ACommunication Services1.84%
6MPCMarathon Petroleum Corp.Energy1.66%
7UBERUber Technologies IncCommunication Services1.57%
8MOAltria Group Inc ComConsumer Staples1.56%
9BKNGBooking Holdings IncConsumer Discretionary1.53%
10CIThe Cigna GroupFinancials1.48%