DSTL - ETF AI Analysis
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Distillate US Fundamental Stability & Value ETF (DSTL)
Rating:72Outperform
Price Target:―
Positive Factors
Healthy Recent Performance
The fund has shown steady gains over the past month and year-to-date, indicating positive recent momentum.
Broad Sector Diversification
Holdings spread across technology, health care, financials, industrials, and several other sectors help reduce the impact of weakness in any single industry.
Large Asset Base
The fund manages a sizable pool of assets, which can support better trading liquidity and more stable fund operations for investors.
Negative Factors
Mixed Top-Holding Performance
Several of the largest positions, including well-known technology and communication names, have shown weak or negative performance this year, which can drag on overall returns.
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees may slightly reduce long-term returns compared with cheaper alternatives.
DSTL vs. SPDR S&P 500 ETF (SPY)
AUM1.88B
RegionNorth America
Expense Ratio0.39%
Beta0.69
IssuerDistillate
Inception DateOct 24, 2018
Dividend Yield1.2%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume48,299
30 Day Avg. Volume76,578
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSTL Summary
DSTL, the Distillate US Fundamental Stability & Value ETF, invests in large U.S. companies that the managers believe are financially strong and reasonably priced, rather than tracking a fixed index. It spreads money across many sectors, with a lot in technology and health care. Well-known holdings include Merck and Salesforce. Someone might invest in DSTL to get diversified exposure to solid, established U.S. businesses that aim to balance growth and stability. A key risk is that, like any stock-focused ETF, its value can rise or fall with the overall stock market.
How much will it cost me?The expense ratio for the Distillate US Fundamental Stability & Value ETF (DSTL) is 0.39%, which means you’ll pay $3.90 per year for every $1,000 you invest. This is slightly higher than the average for passively managed ETFs because DSTL uses a strategic, rules-based approach to select financially stable and value-oriented large-cap U.S. companies.
What would affect this ETF?DSTL's focus on financially stable U.S. large-cap companies, particularly in sectors like healthcare and technology, positions it to benefit from advancements in medical innovation and tech growth. However, rising interest rates or economic slowdowns could negatively impact consumer spending and corporate earnings, affecting sectors like consumer cyclical and industrials. Regulatory changes in healthcare or technology could also influence the ETF's performance.
DSTL Top 10 Holdings
DSTL leans heavily into U.S. tech and health care, with names like Qualcomm and ON Semiconductor doing much of the heavy lifting as their shares have been on a strong upswing. AbbVie and Merck add a steady, defensive backbone, helping smooth out bumps elsewhere. On the flip side, Salesforce has been losing steam, while Booking and Uber have been more of a drag than a driver lately. Overall, this is a U.S.-centric fund whose story is about stable value tilted toward tech strength and selective growth plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Merck & Company | 2.49% | $46.94M | $314.83B | 55.13% | 80 Outperform | |
| Salesforce | 2.25% | $42.31M | $133.50B | -41.38% | 80 Outperform | |
| AbbVie | 1.97% | $37.06M | $447.53B | 34.63% | 66 Neutral | |
| Comcast | 1.97% | $37.05M | $84.02B | -38.03% | 74 Outperform | |
| Accenture | 1.93% | $36.40M | $85.73B | -50.75% | 79 Outperform | |
| Marathon Petroleum | 1.73% | $32.64M | $92.20B | 82.28% | 66 Neutral | |
| Uber Technologies | 1.68% | $31.63M | $143.16B | -24.17% | 74 Outperform | |
| Altria Group | 1.60% | $30.09M | $120.52B | 20.92% | 64 Neutral | |
| Booking Holdings | 1.51% | $28.33M | $137.82B | -23.53% | 63 Neutral | |
| Cigna | 1.50% | $28.26M | $75.35B | -2.60% | 72 Outperform |
DSTL Technical Analysis
Positive
―
Price Trends
60.15
Positive
59.49
Positive
59.04
Positive
Market Momentum
0.74
Positive
52.99
Neutral
22.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSTL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.77, equal to the 50-day MA of 60.15, and equal to the 200-day MA of 59.04, indicating a bullish trend. The MACD of 0.74 indicates Positive momentum. The RSI at 52.99 is Neutral, neither overbought nor oversold. The STOCH value of 22.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DSTL.
DSTL Peer Comparison
Comparison Results
Performance Comparison
DSTL
Distillate US Fundamental Stability & Value ETF
61.82
6.13
11.01%
JAVA
JPMorgan Active Value ETF
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DFLV
Dimensional US Large Cap Value ETF
―
―
―
FELV
Fidelity Enhanced Large Cap Value ETF
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―
―
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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―
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DUSA
Davis Select U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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