DSTL ETF

DSTL ETF
$69.94
See how much of DSTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$2.1B
Expense Ratio
0.39%
Dividend Yield (Current)
1.13%
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+13.00%
5 Year+10.37%

Asset Allocation

Stocks: 99.65%
Cash: 0.31%
Other: 0.04%
See how much of DSTL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRMSalesforce Inc Crm Us Equity2.40%
MRKMerck & Company Inc2.34%
ACNAccenture Plc2.20%
CMCSAComcast Corp-class A Cmcsa1.97%
ABBVAbbvie Inc.1.77%
Top 10 Concentration: 18.44%Report Date: Aug 6, 2026
Download all 101 holdings for DSTL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
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 $2.09B 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 10.37%. DSTL dividend yield stands at 1.13%, paid quarterly.

DSTL top holdings include Salesforce Inc Crm Us Equity (2.4%), Merck & Company Inc (2.3%), Accenture Plc (2.2%), Comcast Corp-class A Cmcsa (2.0%), Abbvie Inc. (1.8%). 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
+13.00%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology2.40%
2MRKMerck & Company IncHealth Care2.34%
3ACNAccenture PlcInformation Technology2.20%
4CMCSAComcast Corp-class A CmcsaCommunication Services1.97%
5ABBVAbbvie Inc.Health Care1.77%
6BKNGBooking Holdings, Inc.Consumer Discretionary1.64%
7UBERUber Technologies IncCommunication Services1.57%
8ADBEAdobe SystemsInformation Technology1.55%
9MPCMarathon Petroleum CorpEnergy1.53%
10PYPLPaypay Holdings, Inc.Information Technology1.47%