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Distillate U.S. Fundamental Stability & Value ETF (DSTL)
About this ETF
DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
Price
Top 10 holdings
| Merck & Co Inc MRK | 2.42% |
| Salesforce Inc CRM | 2.26% |
| Comcast Corp CMCSA | 1.98% |
| AbbVie Inc ABBV | 1.93% |
| Accenture PLC ACN | 1.87% |
| Uber Technologies Inc UBER | 1.79% |
| Altria Group Inc MO | 1.60% |
| Marathon Petroleum Corp MPC | 1.56% |
| Cigna Group/The CI | 1.55% |
| Booking Holdings Inc BKNG | 1.51% |
Sector mix
Price chart
Returns
| 1 month | +5.94% |
| 3 months | +8.70% |
| 6 months | +4.39% |
| Year to date | +6.28% |
| 1 year | +10.80% |
| 3 years (ann.) | +11.91% |
| 5 years (ann.) | +8.19% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.48% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -8.60% |
| Max drawdown (5y) | -20.80% |
| Max drawdown (full) | -33.09% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.1773 |
| 2026-03-26 | 2026-03-27 | USD 0.1855 |
| 2025-12-29 | 2025-12-30 | USD 0.1931 |
| 2025-09-24 | 2025-09-25 | USD 0.1830 |
| 2025-06-25 | 2025-06-26 | USD 0.1861 |
| 2025-03-26 | 2025-03-27 | USD 0.2095 |
| 2024-12-27 | 2024-12-30 | USD 0.2327 |
| 2024-09-25 | 2024-09-26 | USD 0.1493 |
| 2024-06-26 | 2024-06-27 | USD 0.2026 |
| 2024-03-20 | 2024-03-22 | USD 0.1540 |
| 2023-12-27 | 2023-12-29 | USD 0.2174 |
| 2023-09-20 | 2023-09-22 | USD 0.1445 |
| 2023-06-21 | 2023-06-23 | USD 0.1486 |
| 2023-03-22 | 2023-03-24 | USD 0.1295 |
| 2022-12-28 | 2022-12-30 | USD 0.1940 |
| 2022-09-21 | 2022-09-23 | USD 0.0990 |
| 2022-06-22 | 2022-06-24 | USD 0.1339 |
| 2022-03-23 | 2022-03-25 | USD 0.1230 |
| 2021-12-22 | 2021-12-27 | USD 0.1500 |
| 2021-09-22 | 2021-09-24 | USD 0.1200 |
| 2021-06-23 | 2021-06-25 | USD 0.0960 |
| 2021-03-24 | 2021-03-26 | USD 0.1040 |
| 2020-12-23 | 2020-12-28 | USD 0.3030 |
| 2019-12-30 | 2020-01-02 | USD 0.2970 |
| 2018-12-28 | 2019-01-02 | USD 0.1020 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 10.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.8% |
