Distillate U.S. Fundamental Stability & Value ETF (DSTL)
Large Value · Distillate Capital Partners · NYSE
Large ValueETF
Distillate U.S. Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund in the Large Value category. It has $2.10B in assets, an expense ratio of 0.39% and a 1.06% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
Assets under management
$2.10B
Expense ratio
0.39%
Category
Large Value
Dividend yield
1.06%
NAV
$66.32
Fund family
Distillate Capital Partners
Exchange
NYSE
Top holdings
The largest positions Distillate U.S. Fundamental Stability & Value ETF reports, by weight.