DSTL ETF

DSTL ETF
$64.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
1.06%
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+18.76%
1 Year+22.83%
3 Year+16.00%
5 Year+11.61%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity3.17%
MRKMerck & Company Inc2.62%
ACNAccenture Plc2.36%
MPCMarathon Petroleum Corp2.02%
CMCSAComcast Corp-class A Cmcsa1.96%
Top 10 Concentration: 19.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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 $2.00B 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 18.76%. The 1-year return is 22.83% and the 5-year return is 11.61%. 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 (2.4%), Marathon Petroleum Corp (2.0%), Comcast Corp-class A Cmcsa (2.0%). 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
+6.82%
YTD
+18.76%
1 Year
+22.83%
3 Year
+16.00%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology3.17%
2MRKMerck & Company IncHealth Care2.62%
3ACNAccenture PlcInformation Technology2.36%
4MPCMarathon Petroleum CorpEnergy2.02%
5CMCSAComcast Corp-class A CmcsaCommunication Services1.96%
6ABBVAbbvie Inc.Health Care1.86%
7UBERUber Technologies IncCommunication Services1.59%
8ADBEAdobe SystemsInformation Technology1.49%
9MOAltria Group Inc.Consumer Staples1.42%
10ADPAutomatic Data Processing, Inc.Information Technology1.41%