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DSTL - ETF AI Analysis
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Distillate US Fundamental Stability & Value ETF (DSTL)
Rating:72Outperform
Price Target:―
Positive Factors
Balanced Sector Mix
Holdings are spread across technology, health care, industrials, and consumer sectors, which helps reduce reliance on any single part of the market.
Moderate Concentration in Top Holdings
The top positions each make up only a small slice of the fund, limiting the impact if any one company runs into trouble.
Steady Recent Performance
The ETF has shown generally positive performance over the past month, three months, and year to date, indicating steady momentum.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Several of the largest positions, such as AbbVie, T-Mobile US, Cisco, and Comcast, have shown weak year-to-date performance, which can drag on overall returns.
Above-Rock-Bottom Expense Ratio
While not extremely high, the fund’s expense ratio is higher than the very cheapest index ETFs, slightly reducing net returns over time.
DSTL vs. SPDR S&P 500 ETF (SPY)
AUM1.93B
RegionNorth America
Expense Ratio0.39%
Beta0.71
IssuerDistillate
Inception DateOct 24, 2018
Dividend Yield1.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume103,632
30 Day Avg. Volume107,245
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
69.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSTL Summary
DSTL is an exchange-traded fund that invests in large U.S. companies chosen for financial stability and good value, rather than tracking a specific index. It focuses on strong, established businesses across sectors like technology, health care, and consumer goods. Well-known holdings include Johnson & Johnson and Procter & Gamble. Someone might invest in DSTL to get diversified exposure to high-quality U.S. stocks with an emphasis on steady cash flows and reasonable prices. A key risk is that the fund still holds stocks, so its value can go up and down 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. health care and steady cash-flow names, with Merck and Johnson & Johnson doing much of the heavy lifting as their shares have been rising and providing a stabilizing backbone. Procter & Gamble and Accenture are also quietly supportive, staying mostly steady and adding a quality tilt. On the flip side, AbbVie has been lagging, and T-Mobile and Comcast have been more of a headwind lately, keeping returns in check. Overall, this is a U.S.-only portfolio built around defensive, fundamentally solid large caps rather than flashy growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Merck & Company | 2.68% | $51.56M | $301.74B | 42.13% | 80 Outperform | |
| AbbVie | 2.53% | $48.83M | $411.55B | 15.90% | 66 Neutral | |
| T Mobile US | 2.46% | $47.48M | $241.98B | -19.02% | 76 Outperform | |
| Johnson & Johnson | 2.23% | $43.05M | $586.40B | 55.16% | 78 Outperform | |
| Procter & Gamble | 2.11% | $40.67M | $370.79B | -5.78% | 69 Neutral | |
| Bristol-Myers Squibb | 1.97% | $37.88M | $122.90B | 8.64% | 78 Outperform | |
| Comcast | 1.86% | $35.78M | $113.51B | -13.38% | 74 Outperform | |
| Cisco Systems | 1.80% | $34.73M | $303.64B | 20.57% | 77 Outperform | |
| Amgen | 1.62% | $31.25M | $201.27B | 29.04% | 77 Outperform | |
| Lockheed Martin | 1.59% | $30.61M | $149.46B | 50.09% | 70 Outperform |
DSTL Technical Analysis
Positive
―
Price Trends
59.95
Positive
58.67
Positive
56.90
Positive
Market Momentum
0.50
Negative
62.14
Neutral
81.23
Negative
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 60.67, equal to the 50-day MA of 59.95, and equal to the 200-day MA of 56.90, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 81.23 is Negative, 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
61.49
6.31
11.44%
PVAL
Putnam Focused Large Cap Value ETF
―
―
―
JAVA
JPMorgan Active Value ETF
―
―
―
DFLV
Dimensional US Large Cap Value ETF
―
―
―
FELV
Fidelity Enhanced Large Cap Value ETF
―
―
―
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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―
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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.
Disclaimer
This 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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