DSTL ETF: Distillate US Fundamental Stability & Value ETF - Price, Holdings & Analysis
Distillate US Fundamental Stability & Value ETF Price Chart
Price Chart
Loading chart...
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 $61.82. The 52-week range is $54.14–$64.28. DSTL has returned 9.2% 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 1.83% 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%), QUALCOMM Incorporated (2.8%), Merck & Co., Inc (2.7%) (combined weight: 8.5%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does DSTL compare to similar ETFs?
Compare DSTL (0.39% expense ratio, $1.84B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.