DSTL
Distillate US Fundamental Stability & Value ETF
The Distillate U.S. Fundamental Stability & Value ETF tracks an index of 100 US large-cap stocks that score highly for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Oct 23, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MERCK & CO. INC. | 2.4 % |
| SALESFORCE.COM INC | 2.4 % |
| ACCENTURE PLC-CL A | 2.2 % |
| COMCAST CORP-CL A | 1.9 % |
| ABBVIE INC | 1.9 % |
| MARATHON PETROLEUM | 1.7 % |
| UBER TECHNOLOGIES, INC. | 1.6 % |
| BOOKING HOLDINGS INC. | 1.6 % |
| ADOBE SYSTEMS INC | 1.5 % |
| ALTRIA GROUP INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $68,887 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 7.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
IRELAND | 6.4 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 18.9% | 9.0% | 11.5% | 8.9% | -- | -- | 13.4% |
| Dividend Yield | 0.7% | 1.5% | 1.5% | 1.5% | 1.5% | -- | -- | 1.4% |
| Total Returns | 11.4% | 20.4% | 10.4% | 13.0% | 10.4% | -- | -- | 14.8% | Ann. Volatility | 14.6% | 13.3% | 15.2% | 14.0% | 16.0% | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 21% |
| MSCI EAFE | 0.37 | 19% |
| MSCI Emg Mkts | 0.10 | 4% |
Liquidity Measures
| Avg. volume (000) | 61 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $62.62 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.33/1.09 |
| Bollinger Bands (Upper/Lower) | $66.37/$60.08 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DSTL |
Expenses vs. DSTL |
ALTAR Score™ vs. DSTL |
|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | 38.3% | +10 bp | -0.1% |
| SMRI | Bushido Capital US Equity ETF | 38.2% | +32 bp | -0.2% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 33.6% | -14 bp | +2.7% |
| VFLO | VictoryShares Free Cash Flow ETF | 31.5% | 0 bp | -0.4% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 30.2% | +21 bp | +1.7% |
| VALQ | American Century U.S. Quality Value ETF | 24.1% | -10 bp | -0.3% |
| PY | Principal Value ETF | 22.2% | -24 bp | -0.6% |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 22.1% | -20 bp | -0.4% |
| SRHQ | SRH U.S. Quality ETF | 22.0% | -4 bp | -1.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 22.0% | +10 bp | -2.9% |
Risk and Returns: DSTL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. DSTL's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places DSTL in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$74.13
PRICE TARGET
+10.1%
UPSIDE