DSTL ETF

$58.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
1.24%
Holdings
104
Inception Date
Oct 23, 2018
Fund Family
Distillate Capital Etfs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.12%
1 Year+12.50%
3 Year+14.99%
5 Year+12.40%

Asset Allocation

Stocks: 98.47%
Bonds: 0.68%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc2.68%
ABBVAbbvie Inc2.53%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.46%
JNJJohnson & Johnson2.23%
PGProcter & Gamble Company2.11%
Top 10 Concentration: 20.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2025
12M Distributions
2 payments
Total: $0.37

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DSTL ETF Overview

DSTL ETF (Distillate US Fundamental Stability & Value ETF) is managed by Distillate Capital Etfs with $1.86B in net assets. DSTL expense ratio is 0.39%, holding 104 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2018-10-23.

DSTL performance shows a YTD return of 5.12%. The 1-year return is 12.50% and the 5-year return is 12.40%. DSTL dividend yield stands at 1.24%, paid quarterly.

DSTL top holdings include Merck & Company Inc (2.7%), Abbvie Inc (2.5%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (2.5%), Johnson & Johnson (2.2%), Procter & Gamble Company (2.1%). View all DSTL holdings, sector breakdown, or dividend history.

DSTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.44%
YTD
+5.12%
1 Year
+12.50%
3 Year
+14.99%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care2.68%
2ABBVAbbvie IncHealth Care2.53%
3TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.46%
4JNJJohnson & JohnsonHealth Care2.23%
5PGProcter & Gamble CompanyConsumer Staples2.11%
6BMYBristol-Myer SqHealth Care1.97%
7CMCSAComcast Corp-class A CmcsaCommunication Services1.86%
8CSCOCisco Systems IncInformation Technology1.80%
9AMGNAmgen Inc.Health Care1.62%
10LMTLockheed Martin CorpIndustrials1.59%