Distillate U.S. Fundamental Stability & Value ETF DSTL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $2.1B
- Holdings
- 108
- 12-month distribution yield
- 1.05%
- Asset class
- Equity
Distillate U.S. Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Distillate. Its category is Equity · US (equity). Its last price was US$68.96 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$2.12 billion as of 30 Jun 2026. Its latest holdings report lists 108 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.73 a unit, a 12-month distribution yield of 1.05%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 26 Jan 2026
Size and reporting
- Net assets
- $2,123,266,458
- Total assets
- $2,414,417,072
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 108 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | US00287Y1091 | 3.35% | $71.2M | Equity (common) | United States | USD |
| 2 | Merck & Co Inc | US58933Y1055 | 2.94% | $62.4M | Equity (common) | United States | USD |
| 3 | QUALCOMM Inc | US7475251036 | 2.37% | $50.4M | Equity (common) | United States | USD |
| 4 | Booking Holdings Inc | US09857L1089 | 1.81% | $38.5M | Equity (common) | United States | USD |
| 5 | Uber Technologies Inc | US90353T1007 | 1.75% | $37.2M | Equity (common) | United States | USD |
| 6 | Salesforce Inc | US79466L3024 | 1.71% | $36.3M | Equity (common) | United States | USD |
| 7 | Altria Group Inc | US02209S1033 | 1.59% | $33.8M | Equity (common) | United States | USD |
| 8 | Cigna Group/The | US1255231003 | 1.51% | $32.1M | Equity (common) | United States | USD |
| 9 | T-Mobile US Inc | US8725901040 | 1.51% | $32.0M | Equity (common) | United States | USD |
| 10 | Comcast Corp | US20030N1019 | 1.50% | $31.8M | Equity (common) | United States | USD |
| 11 | Marathon Petroleum Corp | US56585A1025 | 1.49% | $31.6M | Equity (common) | United States | USD |
| 12 | UnitedHealth Group Inc | US91324P1021 | 1.40% | $29.8M | Equity (common) | United States | USD |
| 13 | Adobe Inc | US00724F1012 | 1.32% | $28.1M | Equity (common) | United States | USD |
| 14 | Abbott Laboratories | US0028241000 | 1.31% | $27.9M | Equity (common) | United States | USD |
| 15 | Automatic Data Processing Inc | US0530151036 | 1.28% | $27.3M | Equity (common) | United States | USD |
| 16 | Jabil Inc | US4663131039 | 1.27% | $26.9M | Equity (common) | United States | USD |
| 17 | ON Semiconductor Corp | US6821891057 | 1.25% | $26.6M | Equity (common) | United States | USD |
| 18 | PayPal Holdings Inc | US70450Y1038 | 1.17% | $24.9M | Equity (common) | United States | USD |
| 19 | Marsh & McLennan Cos Inc | US5717481023 | 1.16% | $24.7M | Equity (common) | United States | USD |
| 20 | Arthur J Gallagher & Co | US3635761097 | 1.14% | $24.3M | Equity (common) | United States | USD |
| 21 | Cardinal Health Inc | US14149Y1082 | 1.14% | $24.2M | Equity (common) | United States | USD |
| 22 | DoorDash Inc | US25809K1051 | 1.13% | $24.1M | Equity (common) | United States | USD |
| 23 | Aon PLC | IE00BLP1HW54 | 1.10% | $23.4M | Equity (common) | United Kingdom | USD |
| 24 | DR Horton Inc | US23331A1097 | 1.09% | $23.2M | Equity (common) | United States | USD |
| 25 | F5 Inc | US3156161024 | 1.09% | $23.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.68% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.87% | |
| Ireland | 3.98% | |
| United Kingdom | 1.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 22.05% | |
| Health Care | 21.94% | |
| Consumer Discretionary | 21.42% | |
| Industrials | 13.33% | |
| Energy | 4.38% | |
| Telecommunications | 4.09% | |
| Finance | 3.16% | |
| Consumer Staples | 1.21% | |
| Financial Services | 1.16% | |
| Utilities | 0.98% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7250
- 12-month yield
- 1.05%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7250) ÷ latest price ($68.96) × 100 = 1.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1700 |
| 25 Jun 2026 | $0.1770 |
| 26 Mar 2026 | $0.1850 |
| 29 Dec 2025 | $0.1930 |
| 24 Sep 2025 | $0.1830 |
| 25 Jun 2025 | $0.1860 |
| 26 Mar 2025 | $0.2100 |
| 27 Dec 2024 | $0.2330 |
| 25 Sep 2024 | $0.1490 |
| 26 Jun 2024 | $0.2030 |
| 20 Mar 2024 | $0.1540 |
| 27 Dec 2023 | $0.2170 |
| 20 Sep 2023 | $0.1450 |
| 21 Jun 2023 | $0.1490 |
| 22 Mar 2023 | $0.1300 |
| 28 Dec 2022 | $0.1940 |
| 21 Sep 2022 | $0.0990 |
| 22 Jun 2022 | $0.1340 |
| 23 Mar 2022 | $0.1230 |
| 22 Dec 2021 | $0.1500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063127) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DSTL and VTI Vanguard Morningstar Total Stock Market ETF
- DSTL and VOO Vanguard S&P 500 ETF
- DSTL and IVV iShares Core S&P 500 ETF
- DSTL and QQQ Invesco QQQ Trust, Series 1