DSTL
Distillate US Fundamental Stability & Value ETF
The Distillate U.S. Fundamental Stability & Value ETF tracks an index of 100 US large-cap stocks that score highly for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Oct 23, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SALESFORCE.COM INC | 3.1 % |
| MERCK & CO. INC. | 2.7 % |
| ACCENTURE PLC-CL A | 2.3 % |
| MARATHON PETROLEUM | 2.2 % |
| ABBVIE INC | 1.9 % |
| COMCAST CORP-CL A | 1.8 % |
| UBER TECHNOLOGIES, INC. | 1.6 % |
| ADOBE SYSTEMS INC | 1.5 % |
| ALTRIA GROUP INC | 1.4 % |
| AUTOMATIC DATA PROCESSING | 1.4 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 114 |
| Wgt avg mkt cap (mns) | $66,723 |
| Large cap (>$10bn) | 91.7% |
| Mid cap ($2-10bn) | 7.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
IRELAND | 6.2 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.2% | 21.3% | 11.4% | 14.4% | 10.1% | -- | -- | 14.2% |
| Dividend Yield | 0.7% | 1.5% | 1.5% | 1.6% | 1.5% | -- | -- | 1.4% |
| Total Returns | 19.0% | 22.8% | 12.9% | 16.0% | 11.6% | -- | -- | 15.6% | Ann. Volatility | 14.5% | 13.5% | 15.2% | 14.1% | 16.1% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 21% |
| MSCI EAFE | 0.35 | 17% |
| MSCI Emg Mkts | 0.09 | 3% |
Liquidity Measures
| Avg. volume (000) | 119 |
| ADV traded (mns) | $8 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $65.02 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.72/1.57 |
| Bollinger Bands (Upper/Lower) | $70.03/$61.48 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DSTL |
Expenses vs. DSTL |
ALTAR Score™ vs. DSTL |
|---|---|---|---|---|
| SMRI | Bushido Capital US Equity ETF | 39.1% | +32 bp | -0.6% |
| COWZ | Pacer US Cash Cows 100 ETF | 38.5% | +10 bp | -0.2% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 38.5% | +10 bp | -0.1% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 34.5% | -14 bp | +2.6% |
| VFLO | VictoryShares Free Cash Flow ETF | 31.4% | 0 bp | -0.8% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 30.3% | +21 bp | +1.5% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 29.0% | +21 bp | -1.9% |
| VALQ | American Century U.S. Quality Value ETF | 23.9% | -10 bp | -0.5% |
| PY | Principal Value ETF | 21.8% | -24 bp | -0.9% |
| SRHQ | SRH U.S. Quality ETF | 21.5% | -4 bp | -1.7% |
Risk and Returns: DSTL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/26/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. DSTL's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places DSTL in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$74.13
PRICE TARGET
+14.4%
UPSIDE