DSTL Distillate U.S. Fundamental Stability & Value ETF
Issuer
Distillate
Inception
Oct 23, 2018
AUM
$2.2B
Expense ratio
0.39%
Yield
1.02%
Asset class
Equity
Holdings
102
Last price
$71.11
The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.
+23.7%
2025-11-13low 56.21 · high 71.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DSTL | +7.9% | +3.2% | +20.7% | +23.9% | +16.7% | +9.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$288K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER Uber Technologies Inc | 1.45% | $15.3M | $2.0M |
| ACN Accenture PLC | 2.12% | $3.2M | $4.7M |
| SGI Somnigroup International Inc | 0.74% | $1.9M | $0 |
| VST Vistra Corp | 1.03% | $1.2M | $16.6M |
| CRM Salesforce Inc | 1.77% | $999K | $1.2M |
| BWA BorgWarner Inc | 0.62% | $501K | $5.9M |
| DOX Amdocs Ltd | 0.45% | $333K | $0 |
| SYY Sysco Corp | 0.88% | $192K | $742K |
| MO Altria Group Inc | 1.52% | $101K | $0 |
| BSX Boston Scientific Corp | 0.88% | $100K | $0 |
| MTCH Match Group Inc | 0.75% | $97K | $976K |
| CME CME Group Inc | 1.17% | $79K | $9.7M |
| ALLE Allegion plc | 0.84% | $27K | $2.0M |
| DAR DARLING INGREDIENTS INC | 0.65% | $26K | $848K |
| AYI Acuity Inc | 0.79% | $22K | $15.8M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN Accenture PLC | 2.12% |
| 2 | ABBV AbbVie Inc | 2.01% |
| 3 | UNH UnitedHealth Group Inc | 2.00% |
| 4 | MRK Merck & Co Inc | 1.87% |
| 5 | CMCSA Comcast Corp | 1.82% |
| 6 | CRM Salesforce Inc | 1.77% |
| 7 | MPC Marathon Petroleum Corp | 1.65% |
| 8 | LOW Lowe's Cos Inc | 1.53% |
| 9 | MO Altria Group Inc | 1.52% |
| 10 | REGN Regeneron Pharmaceuticals Inc | 1.51% |
| 11 | BKNG Booking Holdings Inc | 1.51% |
| 12 | UBER Uber Technologies Inc | 1.45% |
| 13 | TMUS T-Mobile US Inc | 1.42% |
| 14 | CI Cigna Group/The | 1.37% |
| 15 | PYPL PayPal Holdings Inc | 1.35% |
| 16 | APP AppLovin Corp | 1.34% |
| 17 | ADBE Adobe Inc | 1.34% |
| 18 | INTU Intuit Inc | 1.30% |
| 19 | ADP Automatic Data Processing Inc | 1.26% |
| 20 | CAH Cardinal Health Inc | 1.26% |
| 21 | MRSH Marsh & McLennan Cos Inc | 1.25% |
| 22 | AJG Arthur J Gallagher & Co | 1.21% |
| 23 | FANG Diamondback Energy Inc | 1.21% |
| 24 | FDX FedEx Corp | 1.20% |
| 25 | ICE Intercontinental Exchange Inc | 1.20% |
| 26 | MCK McKesson Corp | 1.20% |
| 27 | CME CME Group Inc | 1.17% |
| 28 | ADSK Autodesk Inc | 1.14% |
| 29 | TYL Tyler Technologies Inc | 1.05% |
| 30 | ZTS Zoetis Inc | 1.04% |
| 31 | BBY Best Buy Co Inc | 1.04% |
| 32 | GDDY GoDaddy Inc | 1.04% |
| 33 | VST Vistra Corp | 1.03% |
| 34 | PR Permian Resources Corp | 1.02% |
| 35 | STZ Constellation Brands Inc | 1.01% |
| 36 | OMC Omnicom Group Inc | 1.00% |
| 37 | EPAM EPAM Systems Inc | 0.99% |
| 38 | TEL TE Connectivity PLC | 0.99% |
| 39 | CSL Carlisle Cos Inc | 0.98% |
| 40 | THC Tenet Healthcare Corp | 0.97% |
| 41 | AON Aon PLC | 0.96% |
| 42 | GD General Dynamics Corp | 0.95% |
| 43 | MAS Masco Corp | 0.93% |
| 44 | UTHR United Therapeutics Corp | 0.93% |
| 45 | CTSH Cognizant Technology Solutions Corp | 0.91% |
| 46 | NBIX Neurocrine Biosciences Inc | 0.91% |
| 47 | DHI DR Horton Inc | 0.90% |
| 48 | PCAR PACCAR Inc | 0.89% |
| 49 | BSX Boston Scientific Corp | 0.88% |
| 50 | CPAY Corpay Inc | 0.88% |
| 51 | SYY Sysco Corp | 0.88% |
| 52 | PHM PulteGroup Inc | 0.87% |
| 53 | KR Kroger Co/The | 0.87% |
| 54 | FOXA Fox Corp | 0.86% |
| 55 | CDW CDW Corp/DE | 0.86% |
| 56 | ON ON Semiconductor Corp | 0.85% |
| 57 | ALGN Align Technology Inc | 0.84% |
| 58 | ALLE Allegion plc | 0.84% |
| 59 | AVY Avery Dennison Corp | 0.84% |
| 60 | CCK Crown Holdings Inc | 0.83% |
| 61 | DECK Deckers Outdoor Corp | 0.82% |
| 62 | FDS FactSet Research Systems Inc | 0.81% |
| 63 | AOS A O Smith Corp | 0.81% |
| 64 | IT Gartner Inc | 0.81% |
| 65 | CPRT Copart Inc | 0.80% |
| 66 | LDOS Leidos Holdings Inc | 0.79% |
| 67 | AYI Acuity Inc | 0.79% |
| 68 | CF CF Industries Holdings Inc | 0.78% |
| 69 | BRO Brown & Brown Inc | 0.77% |
| 70 | SSNC SS&C Technologies Holdings Inc | 0.77% |
| 71 | TRU TransUnion | 0.77% |
| 72 | ICLR ICON PLC | 0.77% |
| 73 | TOL Toll Brothers Inc | 0.76% |
| 74 | INCY Incyte Corp | 0.76% |
| 75 | BR Broadridge Financial Solutions Inc | 0.76% |
| 76 | PAYX Paychex Inc | 0.76% |
| 77 | HUBS HubSpot Inc | 0.75% |
| 78 | MTCH Match Group Inc | 0.75% |
| 79 | SGI Somnigroup International Inc | 0.74% |
| 80 | LII Lennox International Inc | 0.72% |
| 81 | NVR NVR Inc | 0.72% |
| 82 | JAZZ Jazz Pharmaceuticals PLC | 0.71% |
| 83 | ZM Zoom Communications Inc | 0.71% |
| 84 | GMED Globus Medical Inc | 0.71% |
| 85 | FTI TechnipFMC PLC | 0.70% |
| 86 | RMD ResMed Inc | 0.70% |
| 87 | TTC Toro Co/The | 0.69% |
| 88 | HALO Halozyme Therapeutics Inc | 0.69% |
| 89 | RGLD Royal Gold Inc | 0.69% |
| 90 | OC Owens Corning | 0.68% |
| 91 | TXT Textron Inc | 0.68% |
| 92 | KNX Knight-Swift Transportation Holdings Inc | 0.68% |
| 93 | SNA Snap-on Inc | 0.67% |
| 94 | UHS Universal Health Services Inc | 0.66% |
| 95 | DAR DARLING INGREDIENTS INC | 0.65% |
| 96 | GGG Graco Inc | 0.65% |
| 97 | BMRN BioMarin Pharmaceutical Inc | 0.62% |
| 98 | BWA BorgWarner Inc | 0.62% |
| 99 | SWKS Skyworks Solutions Inc | 0.54% |
| 100 | DOX Amdocs Ltd | 0.45% |
| 101 | FGXXX First American Government Obligations Fund 12/01/2031 | 0.38% |
| 102 | DSTL Cash & Other | 0.08% |
Sector breakdown
Technology24.6%
Healthcare22.5%
Industrials13.0%
Consumer Cyclical11.7%
Financial Services9.7%
Communication Services7.0%
Consumer Defensive4.9%
Energy4.4%
Basic Materials1.5%
Utilities0.9%
Country breakdown
United States99.0%
China1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1703 |
| Jun 25, 2026 | $0.1773 |
| Mar 26, 2026 | $0.1855 |
| Dec 29, 2025 | $0.1931 |
| Sep 24, 2025 | $0.1830 |
| Jun 25, 2025 | $0.1861 |
| Mar 26, 2025 | $0.2095 |
| Dec 27, 2024 | $0.2327 |
| Sep 25, 2024 | $0.1493 |
| Jun 26, 2024 | $0.2026 |
| Mar 20, 2024 | $0.1540 |
| Dec 27, 2023 | $0.2174 |
| Sep 20, 2023 | $0.1445 |
| Jun 21, 2023 | $0.1486 |
| Mar 22, 2023 | $0.1295 |
| Dec 28, 2022 | $0.1940 |
| Sep 21, 2022 | $0.0990 |
| Jun 22, 2022 | $0.1338 |
| Mar 23, 2022 | $0.1230 |
| Dec 22, 2021 | $0.1500 |
| Sep 22, 2021 | $0.1200 |
| Jun 23, 2021 | $0.0960 |
| Mar 24, 2021 | $0.1040 |
| Dec 23, 2020 | $0.3030 |
| Dec 30, 2019 | $0.2970 |
| Dec 28, 2018 | $0.1020 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DSTL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error