Distillate U.S. Fundamental Stability & Value ETFDSTL
Type
ETF
Peer group
US equity: large companies
Net assets
$1.8B
Expense ratio
0.39%
1-year return
+22.9%
3 years, a year
+16.0%
5 years, a year
+11.6%
12-month yield
1.12%
Holdings
101
What it aims to do.
The Distillate U.S. Fundamental Stability & Value ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ABBV AbbVie Inc | 3.00% |
| MRK Merck & Co Inc | 2.84% |
| CRM Salesforce Inc | 2.10% |
| TMUS T-Mobile US Inc | 1.96% |
| CMCSA Comcast Corp | 1.81% |
| UBER Uber Technologies Inc | 1.80% |
| BKNG Booking Holdings Inc | 1.78% |
| QCOM QUALCOMM Inc | 1.71% |
| Accenture PLC | 1.64% |
| ADBE Adobe Inc | 1.63% |
More on DSTL.
- DSTL overview
- DSTL holdings
- DSTL risk
- DSTL costs
- DSTL money in and out
- DSTL share classes
- Compare DSTL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.