evenfolioETF Details
Distillate Capital Partners·Large Value·DSTL · NYSE Arca
Distillate US Fundamental Stability & Value ETF (DSTL)
- Price
- $69.59
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 1.14%
- Trailing distributions
- 1Y return
- 24.1%+2.5%
- Category 21.6%
- 3Y CAGR
- 19.0%-2.0%
- Category 21.1%
- 5Y CAGR
- 11.4%+0.1%
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.8% | +7.0% | +17.1% | +19.2% | +24.1% | +19.0% | +11.4% | — | +15.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +4.3% | +4.4% | +8.1% | +1.7% | +2.5% | -2.0% | +0.1% | — | +1.9% |
Holdings
The 10 largest positions make up 18.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 2.07% |
| MRK | Merck & Co Inc | 2.05% |
| UNH | UnitedHealth Group Inc | 2.01% |
| ABBV | AbbVie Inc | 1.98% |
| CMCSA | Comcast Corp Class A | 1.78% |
| MPC | Marathon Petroleum Corp | 1.76% |
| ACN | Accenture PLC Class A | 1.72% |
| BKNG | Booking Holdings Inc | 1.69% |
| UBER | Uber Technologies Inc | 1.60% |
| TMUS | T-Mobile US Inc | 1.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 3.1
- P/S
- 1.4
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Technology24.2%
- Health care22.5%
- Industrials13.2%
- Consumer discretionary11.6%
- Financial services8.8%
- Communication services7.0%
- Energy5.0%
- Consumer staples4.9%
- Materials1.5%
- Utilities1.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Distillate Capital Partners
- Category
- Equity · Large Value
- Ticker
- DSTL
- Exchange
- NYSE Arca
- Inception
- 23 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 70% (category 57%)
- Distribution yield
- 1.14%
- Beta, 3 years
- 0.72
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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