Distillate US Fundamental Stability & Value ETF
DSTLNYSEARCADistillateEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.02B
- Expense ratio
- 0.39%
- Dividend yield
- 1.07%
- Holdings
- 103
- 52-week range
- $56.08$70.33
- Volume (live)
- -
- Avg. volume (3M)
- 76.74K
DSTL ETF: Distillate US Fundamental Stability & Value ETF - Price, Holdings & Analysis
Distillate US Fundamental Stability & Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $67.54 - $68.55 |
|---|---|
| 52-Week High | $70.33 |
| 52-Week Low | $56.08 |
| Open | $68.34 |
| Volume (last close) | 41.12K |
| Average Volume (3M) | 76.74K |
| 1 Day Change | +2.57% |
|---|---|
| 1 Month Change | +1.33% |
| 6 Month Change | +12.75% |
| YTD Change | +15.24% |
| 1 Year Change | +18.43% |
| 5 Year Change | +59.76% |
| Annual Dividend | $0.73 |
|---|---|
| Dividend Yield | 1.07% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −10.51% |
| Years Dividend Growth | 7 |
| Assets (AUM) | $2.02B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 103 |
| Inception Date | Oct 23, 2018 |
| 50-Day MA | $67.19 |
|---|---|
| 200-Day MA | $61.96 |
| RSI | 53.89 |
| Stochastic %K | 100.00 |
| Stochastic %D | 92.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DSTL at a Glance
Distillate US Fundamental Stability & Value ETF (DSTL) is an equity ETF from Distillate, launched in October 2018. It manages $2.02B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are salesforce.com, inc (CRM, 3.09%), Merck & Co., Inc (MRK, 2.60%) and Accenture plc (ACN, 2.30%). The top 10 holdings make up 20.6% of the fund. By sector it leans toward Technology (24.8%), Healthcare (22.2%) and Industrials (13.2%). 98.3% of assets are in the United States.
It pays distributions yielding 1.07% at the Oct 16, 2026 close, $0.73 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.4% over one year and up 59.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Distillate US Fundamental Stability & Value ETF
What is the current price of DSTL?
The latest DSTL price is $67.86 (Oct 16, 2026 close). The 52-week range is $56.08–$70.33. The share price is up 18.4% over the past year (price change, excluding distributions).
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 1.07% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of DSTL?
As of Oct 4, 2026, DSTL's largest holdings are salesforce.com, inc (3.1%), Merck & Co., Inc (2.6%), Accenture plc (2.3%) (combined weight: 8.0%). 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, $2.02B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.