DSTL — Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF (DSTL)
DSTL pays a 1.03% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.97%. Distributions fell 5.4% over the past year. Total return is 207.6% over the past 7.8 years, 21.4 points behind SPY at 229.0%. Its deepest 1-year drawdown was 8.3%.
Distillate U.S. Fundamental Stability & Value ETF is an actively managed fund that invests in U.S.-listed stocks selected based on valuation, cash flow stability, and balance sheet quality. The fund offers a modest current distribution rate with quarterly distributions and carries an expense ratio of 0.39%. It appeals to income and value-oriented investors seeking exposure to fundamentally sound U.S. equities.
DSTL key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.97%
- Issuer
- Distillate Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/23/2018
- Expense ratio
- 0.39%
- Distribution rate
- 1.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.08%
- Last close
- $68.56
- AUM
- $2,086,974,252
- Average volume
- 121420.0
- Last dividend
- $0.1770
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.67
- P/E ratio
- 20.3338
More funds from Distillate Capital.
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