DSTL — Distillate US Fundamental Stability & Value ETF
Distillate US Fundamental Stability & Value ETF (ticker: DSTL) is a equity ETF issued by Distillate Capital tracking ACTIVE - No Index. It was launched on 2018-10-24.
Live Price$59.9786
Change0.48%
AUM$1.88B
Expense Ratio0.00%
Avg Volume84,701.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.51% |
| 1 Week | -1.99% |
| 1 Month | 0.99% |
| 3 Months | -1.25% |
| 6 Months | 1.94% |
| YTD | 1.35% |
| 1 Year | 10.27% |
| 3 Years | 41.26% |
| 5 Years | 52.24% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UnitedHealth Group Inc | UNH | 3.83% |
| 2 | UnitedHealth Group Inc | UNH | 3.83% |
| 3 | UnitedHealth Group Inc | UNH | 3.82% |
| 4 | UnitedHealth Group Inc | UNH | 3.82% |
| 5 | UnitedHealth Group Inc | UNH | 3.82% |
| 6 | UnitedHealth Group Inc | UNH | 3.82% |
| 7 | UnitedHealth Group Inc | UNH | 3.82% |
| 8 | UnitedHealth Group Inc | UNH | 3.64% |
| 9 | UnitedHealth Group Inc | UNH | 3.64% |
| 10 | UnitedHealth Group Inc | UNH | 3.64% |
Fund Profile
| Issuer | Distillate Capital |
|---|---|
| Brand | Distillate |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DSTL |
|---|---|
| Full Name | Distillate US Fundamental Stability & Value ETF |
| Issuer | Distillate Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.88B |
| Inception | 2018-10-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DSTL track?
DSTL (Distillate US Fundamental Stability & Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DSTL?
DSTL has an expense ratio of 0.00% per year.
What is the AUM of DSTL?
DSTL has approximately $1.88B in assets under management.
Does DSTL pay a dividend?
DSTL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DSTL?
DSTL is issued by Distillate Capital under the Distillate brand, launched on 2018-10-24.
Open the interactive DSTL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.