DSTL ETF Price & Analysis
DSTL ETF Chart & Stats
$57.59
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Market closed
$57.59
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Day’s Range― - ―
52-Week Range$47.67 - $62.02
Previous Close$57.59
VolumeN/A
Average Volume (3M)112.84K
AUM1.81B
NAV58.05
Expense Ratio0.39%
Holdings Count102
Beta0.72
Inception DateOct 24, 2018
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(1.34%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume114,213
30 Day Avg. Volume112,838
AlphaN/A
ETF Overview
Distillate US Fundamental Stability & Value ETF
The Distillate US Fundamental Stability & Value ETF (Ticker: DSTL) is a strategically crafted investment vehicle designed to capture the essence of stability and value within the large-cap segment. Positioned within the Size and Style category, DSTL distinguishes itself by focusing on a broad-based niche, targeting financially robust U.S. companies that exhibit enduring value characteristics. This ETF is meticulously curated to offer investors exposure to large-cap equities, emphasizing firms with a proven track record of fundamental stability, strong cash flow generation, and attractive valuations. By applying a disciplined investment approach, DSTL aims to balance growth potential with risk management, making it an appealing choice for those seeking to fortify their portfolio with quality large-cap stocks. Engaging investors with its unique blend of financial soundness and value orientation, DSTL stands out as a thoughtful option for navigating the dynamic landscape of U.S. equity markets.
Distillate US Fundamental Stability & Value ETF (DSTL) Fund Flow Chart
Distillate US Fundamental Stability & Value ETF (DSTL) 1 year Net Flows: -$186M
DSTL ETF News
DSTL ETF FAQ
What was DSTL’s price range in the past 12 months?
DSTL lowest ETF price was $47.67 and its highest was $62.02 in the past 12 months.
What is the AUM of DSTL?
As of Mar 19, 2026 The AUM of DSTL is 1.81B.
Is DSTL overvalued?
According to Wall Street analysts DSTL’s price is currently Undervalued.
Does DSTL pay dividends?
DSTL pays a Quarterly dividend of $0.193 which represents an annual dividend yield of 1.34%. See more information on DSTL dividends here
How many shares outstanding does DSTL have?
Currently, no data Available
Which hedge fund is a major shareholder of DSTL?
Among the largest hedge funds holding DSTL’s share is SCS Capital Management LLC. It holds DSTL’s shares valued at N/A.
DSTL ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Abbvie
2.84%
Merck & Company
2.70%
Salesforce.com
2.19%
T Mobile US
1.92%
Uber Technologies
1.88%
Comcast Corp
1.82%
Booking Holdings
1.81%
Qualcomm
1.74%
Accenture Plc
1.68%
Adobe Systems Incorporated
1.64%
Total20.22%
See All Holdings


