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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 July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.26% | +10.01% | +11.83% | +18.85% | +44.93% | +64.51% |
| Flows | -$21M | -$50M | -$66M | -$94M | +$137M | +$932M |
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 | 100 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.97% | +13.38% | +13.95% | +16.10% |
Max drawdown | -3.98% | -8.27% | -16.87% | -20.17% |
Max drawdown duration | 29d | 122d | 283d | 554d |
Time to recover | 9d | 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 July 30, 2026, DSTL manages $1.98 B, reflecting the total assets held in the fund.
How has DSTL performed recently?
As of July 30, 2026, DSTL delivered a return of 9.26% over the past month (1M performance), 10.01% over the past three months (3M), and 11.83% year-to-date (YTD).
What are the recent fund flows for DSTL?
As of July 30, 2026, DSTL has seen net flows of -$21M in the past month (1M flow) and -$66M year-to-date (YTD).
Does DSTL pay dividends?
As of July 30, 2026, DSTL has a trailing 12-month distribution yield of 1.13%.
How many holdings are in DSTL
As of June 30, 2026, DSTL holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DSTL?
As of June 30, 2026, DSTL holds 100 securities, with 27.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of DSTL?
As of June 30, 2026, DSTL holds a portfolio of 100 underlyings, with its largest positions including AbbVie, Inc., Merck & Co., Inc. and QUALCOMM, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DSTL invest in?
As of June 30, 2026, DSTL has its largest geographic exposures in USA.
What sectors or themes does DSTL focus on?
As of June 30, 2026, DSTL is primarily exposed to Technology, Healthcare and Industrials.
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