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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 $1.99B in assets, an expense ratio of 0.39% and a 1.14% 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$1.99B
Expense ratio0.39%
CategoryLarge Value
Dividend yield1.14%
NAV$69.57
Fund familyDistillate Capital Partners
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CRM Salesforce Inc 2.07%
MRK Merck & Co Inc 2.04%
UNH UnitedHealth Group Inc 2.01%
ABBV AbbVie Inc 1.98%
CMCSA Comcast Corp Class A 1.77%
MPC Marathon Petroleum Corp 1.76%
ACN Accenture PLC Class A 1.72%
BKNG Booking Holdings Inc 1.69%
UBER Uber Technologies Inc 1.60%
TMUS T-Mobile US Inc 1.50%

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