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Distillate U.S. Fundamental Stability & Value ETF
DSTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.56% | +13.45% | +13.33% | +16.09% | +51.12% | +71.12% |
| Flows | +$77M | +$32M | -$3M | -$23M | +$116M | +$974M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Distillate Capital |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 23, 2018 |
| ESG | No |
More data and info about DSTL on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.00% | +13.97% | +14.20% | +16.24% |
Max drawdown | -5.53% | -8.27% | -16.87% | -20.17% |
Max drawdown duration | 15d | 122d | 283d | 554d |
Time to recover | N/A | 97d | 156d | 286d |
What type of ETF is DSTL?
DSTL is a Active ETF that provides exposure to Equity assets. It is managed by Distillate Capital.
What does DSTL invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DSTL?
The total expense ratio (TER) of DSTL is 0.39%, representing the annual fee charged by the fund manager.
When was DSTL launched?
DSTL was launched on October 23, 2018, marking its entry into the ETF market.
Who is the issuer of DSTL?
DSTL is issued by Distillate Capital.
What is the AUM of DSTL?
As of September 18, 2026, DSTL manages $2.07 B, reflecting the total assets held in the fund.
How has DSTL performed recently?
As of September 18, 2026, DSTL delivered a return of -2.56% over the past month (1M performance), 13.45% over the past three months (3M), and 13.33% year-to-date (YTD).
What are the recent fund flows for DSTL?
As of September 18, 2026, DSTL has seen net flows of +$77M in the past month (1M flow) and -$3M year-to-date (YTD).
Does DSTL pay dividends?
As of September 18, 2026, DSTL has a trailing 12-month distribution yield of 1.11%.
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