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 $58.00. The 52-week range is $47.67–$62.02. DSTL has returned 6.9% 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 Equitys in the ETF Screener.
Does DSTL pay dividends?
Yes, DSTL pays a 1.33% dividend yield. The last ex-dividend date was 2026-06-26. 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. (2.9%), T-Mobile US, Inc (2.3%) (combined weight: 8.2%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does DSTL compare to similar ETFs?
Compare DSTL (0.39% expense ratio, $1.86B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.