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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 ratio0.39%
CategoryLarge Value
Dividend yield1.06%
NAV$66.32
Fund familyDistillate Capital Partners
ExchangeNYSE

Top holdings

The largest positions Distillate U.S. Fundamental Stability & Value ETF reports, by weight.

HoldingNameWeight
CRM Salesforce Inc 3.17%
MRK Merck & Co Inc 2.58%
ACN Accenture PLC Class A 2.34%
CMCSA Comcast Corp Class A 1.99%
MPC Marathon Petroleum Corp 1.83%
ABBV AbbVie Inc 1.78%
ADBE Adobe Inc 1.67%
UBER Uber Technologies Inc 1.61%
BKNG Booking Holdings Inc 1.50%
ADP Automatic Data Processing Inc 1.45%

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