DSTL ETF

DSTL ETF
$68.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
1.14%
Holdings
300
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+9.01%
1 Year+11.32%
3 Year+16.00%
5 Year+11.61%

Asset Allocation

Stocks: 99.83%
Cash: 0.11%
Other: 0.06%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity2.11%
MRKMerck & Company Inc2.00%
UNHUnitedhealth Group Incorporated1.98%
ACNAccenture Plc1.97%
ABBVAbbvie Inc.1.95%
Top 10 Concentration: 18.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 24, 2026
12M Distributions
4 payments
Total: $0.73

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 $2.03B in net assets. DSTL expense ratio is 0.39%, holding 300 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-10-23.

DSTL performance shows a YTD return of 9.01%. The 1-year return is 11.32% and the 5-year return is 11.61%. DSTL dividend yield stands at 1.14%, paid quarterly.

DSTL top holdings include Salesforce Inc Crm Us Equity (2.1%), Merck & Company Inc (2.0%), Unitedhealth Group Incorporated (2.0%), Accenture Plc (2.0%), Abbvie Inc. (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
-8.21%
YTD
+9.01%
1 Year
+11.32%
3 Year
+16.00%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology2.11%
2MRKMerck & Company IncHealth Care2.00%
3UNHUnitedhealth Group IncorporatedHealth Care1.98%
4ACNAccenture PlcInformation Technology1.97%
5ABBVAbbvie Inc.Health Care1.95%
6MPCMarathon Petroleum CorpEnergy1.84%
7CMCSAComcast Corp. Class ACommunication Services1.75%
8BKNGBooking Holdings, Inc.Consumer Discretionary1.64%
9UBERUber Technologies IncCommunication Services1.56%
10ADBEAdobe SystemsInformation Technology1.48%