Distillate Capital PartnersLarge ValueDSTL · NYSE Arca
Distillate US Fundamental Stability & Value ETF (DSTL)
- Price
- $67.24
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 1.06%
- Trailing distributions
- 3Y CAGR
- 15.1%-2.8%
- Category 17.9%
- 5Y CAGR
- 11.3%-0.2%
- Category 11.5%
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Distillate US Fundamental Stability & Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 19.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 3.17% |
| MRK | Merck & Co Inc | 2.58% |
| ACN | Accenture PLC Class A | 2.34% |
| CMCSA | Comcast Corp Class A | 1.99% |
| MPC | Marathon Petroleum Corp | 1.83% |
| ABBV | AbbVie Inc | 1.78% |
| ADBE | Adobe Inc | 1.67% |
| UBER | Uber Technologies Inc | 1.61% |
| BKNG | Booking Holdings Inc | 1.51% |
| ADP | Automatic Data Processing Inc | 1.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 3.3
- P/S
- 1.6
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Technology31.3%
- Health care22.0%
- Financial services10.7%
- Industrials10.5%
- Consumer discretionary10.2%
- Communication services6.0%
- Energy4.9%
- Consumer staples2.1%
- Materials1.7%
- Utilities0.8%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.0%
ETF details
- Issuer
- Distillate Capital Partners
- Category
- Equity · Large Value
- Ticker
- DSTL
- Exchange
- NYSE Arca
- Inception
- 23 Oct 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 70% (category 57%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.68
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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