DSTL
·ARCA
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Key Stats
Assets Under Management
1.85BUSD
Fund Flows (1Y)
-293.12MUSD
Dividend Yield
1.37%
Discount/Premium to NAV
0.03%
Shares Outstanding
31.18M
Expense Ratio
0.39%
About Distillate U.S. Fundamental Stability & Value ETF
Issuer
Distillate Capital
Brand
Distillate
Inception Date
Oct 23, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Distillate Capital Partners LLC
Distributor
Quasar Distributors LLC
DSTL is an actively managed fund that screens the 500 largest US-listed stocks for 100 firms that score highly on fundamental metrics, primarily free cash flow. The index scores each component on three factors: fundamental stability (volatility of historical and projected cash flows), valuation (free cash flow-to-enterprise value), and financial indebtedness (a proprietary debt-to-income metric). DSTL holds the 100 highest-scoring firms, with quarterly reconstitution. Adjustments to the portfolio may be made at the discretion of the adviser, on at least a quarterly basis. Prior to April 3, 2023, the fund tracked the Distillate Fundamental Stability & Value Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.24% | +2.88% | +7.06% | +7.37% | +44.58% | +65.73% |
NAV Total Return | +3.05% | +1.92% | +9.13% | +4.60% | +48.16% | +77.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
25.10%
Technology
23.02%
Industrials
16.86%
Consumer Cyclical
11.05%
Consumer Defensive
7.42%
Energy
5.57%
Financial Services
5.03%
Communication Services
4.32%
Basic Materials
1.65%
Healthcare
25.10%
Technology
23.02%
Industrials
16.86%
Consumer Cyclical
11.05%
Consumer Defensive
7.42%
Energy
5.57%
Financial Services
5.03%
Communication Services
4.32%
Basic Materials
1.65%
Asset
Region
99.38%
0.62%
Category
Ratio
North America
99.38%
Europe
0.62%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
2.99%
MRK
Merck
2.81%
ABBV
Abbvie
2.57%
CSCO
Cisco Systems
2.21%
PG
The Procter & Gamble
1.89%
CMCSA
Comcast
1.87%
TMUS
T-Mobile US
1.87%
CRM
Salesforce
1.82%
QCOM
Qualcomm
1.63%
ACN
Accenture
1.60%
Top 10 Weight 21.26%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.183 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.186 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.210 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.233 |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | 0.149 |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | 0.203 |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | 0.154 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
