DSTL
Distillate U.S. Fundamental Stability & Value ETF·ARCA
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Distillate U.S. Fundamental Stability & Value ETF Fundamentals
Assets Under Management
1.79BUSD
Fund Flows (1Y)
-188.86MUSD
Dividend Yield (TTM)
1.34%
Discount/Premium to NAV
-0.05%
Shares Outstanding
31.02M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.11% | -2.96% | -2.07% | +5.38% | +39.55% | +49.24% |
NAV Total Return | -6.01% | -3.15% | -1.96% | +6.58% | +43.85% | +58.76% |
Ratings
Aime Ratings
No data is currently available
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
Technology
28.47%
Healthcare
21.46%
Industrials
12.68%
Consumer Cyclical
11.89%
Financial Services
7.33%
Communication Services
7.23%
Energy
5.75%
Consumer Defensive
3.53%
Utilities
0.94%
Technology
28.47%
Healthcare
21.46%
Industrials
12.68%
Consumer Cyclical
11.89%
Financial Services
7.33%
Communication Services
7.23%
Energy
5.75%
Consumer Defensive
3.53%
Utilities
0.94%
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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
ABBV
Abbvie
2.81%
MRK
Merck
2.73%
CRM
Salesforce
2.19%
TMUS
T-Mobile US
1.93%
UBER
Uber Technologies
1.88%
BKNG
Booking Holdings
1.85%
CMCSA
Comcast
1.82%
QCOM
Qualcomm
1.70%
ACN
Accenture
1.65%
ADBE
Adobe
1.65%
Top 10 Weight 20.21%
102 Total Holdings
Is SPY better than DSTL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.193 |
| 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 |
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How Much Does DSTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DSTL?
Fund Flows
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