DSTL ETF: Distillate US Fundamental Stability & Value ETF - Price, Holdings & Analysis
Distillate US Fundamental Stability & Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Distillate US Fundamental Stability & Value ETF
What is the current price of DSTL?
The latest DSTL price is $68.56. The 52-week range is $54.87–$67.48. DSTL has returned 22.7% over the past 52 weeks.
What is the expense ratio for DSTL?
DSTL's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DSTL pay dividends?
Yes, DSTL pays a 1.68% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DSTL?
DSTL's largest holdings are AbbVie Inc (3.0%), Merck & Co., Inc (2.8%), QUALCOMM Incorporated (2.6%) (combined weight: 8.4%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does DSTL compare to similar ETFs?
Compare DSTL (0.39% expense ratio, $2.03B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.