DSTL
Distillate U.S. Fundamental Stability & Value ETF·ARCA
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Key Stats
Assets Under Management
1.93BUSD
Fund Flows (1Y)
-312.93MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
-0.03%
Shares Outstanding
31.32M
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 | +2.52% | +8.16% | +4.25% | +7.51% | +39.75% | +64.92% |
NAV Total Return | +1.10% | +8.02% | +2.68% | +8.09% | +44.38% | +72.75% |
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
24.15%
Technology
22.71%
Industrials
16.84%
Consumer Cyclical
10.70%
Consumer Defensive
9.12%
Communication Services
5.41%
Energy
5.16%
Financial Services
4.92%
Utilities
1.00%
Healthcare
24.15%
Technology
22.71%
Industrials
16.84%
Consumer Cyclical
10.70%
Consumer Defensive
9.12%
Communication Services
5.41%
Energy
5.16%
Financial Services
4.92%
Utilities
1.00%
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
MRK
Merck
2.62%
ABBV
Abbvie
2.52%
TMUS
T-Mobile US
2.28%
JNJ
Johnson & Johnson
2.20%
PG
The Procter & Gamble
2.11%
CSCO
Cisco Systems
2.00%
BMY
Bristol-Myers Squibb
1.87%
CMCSA
Comcast
1.80%
LMT
Lockheed Martin
1.58%
AMGN
Amgen
1.51%
Top 10 Weight 20.49%
103 Total Holdings
Is SPY better than DSTL?
Dividends
Dividend Payout History
Declaration 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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Premium/Discount Chart
Assets Under Management
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Fund Flows
