DSTL · Distillate U.S. Fundamental Stability & Value ETF

Equity fundActively managedDistillate Capital0.39% fee$2.1bn on Jun 30, 2026First traded Oct 24, 2018SEC filings ↗Every Distillate Capital fund ETFIQ covers

DSTL is actively managed and returned +14.6% over the past year.

+14.6%
Total return, 1 year
0.39%
Expense ratio
107
Holdings
−6.5%
Below its high
1.3%
12-month yield: cash paid, 1 year, on its starting price
$0.1703
Last payment (paid quarterly), ex-date Sep 24, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.9%+2.4%−4.3 pts
3M Jul 10 – Oct 9, 2026+5.9%+3.4%+2.5 pts
6M Apr 10 – Oct 9, 2026+14.3%+15.2%−0.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+12.1%+15.1%−3.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.6%+17.3%−2.7 pts
3Y Oct 10, 2023 – Oct 9, 2026+50.8%+85.8%−35.0 pts
Since launch Oct 24, 2018 – Oct 9, 2026+193.1%+231.0%−37.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DSTL top ten by weight, 20.0% of the fund, of its 107 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

AbbVie Inc ABBV 3.35%
Merck & Co Inc MRK 2.94%
QUALCOMM Inc QCOM 2.38%
Booking Holdings Inc BKNG 1.81%
Uber Technologies Inc UBER 1.75%
Salesforce Inc CRM 1.71%
Altria Group Inc MO 1.59%
Cigna Group/The CI 1.51%
T-Mobile US Inc TMUS 1.51%
Comcast Corp CMCSA 1.50%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
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Also against IMCV, IVOV, IWS, MDYV, NOBL, PEY, PKW, REGL, RPV, RSPA, RWK, SDOG, SDY, SMIG, VFLO, VFMF, VOE, WTV.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jan 26, 2026)0.39%
Price$65.46
First tradedOct 24, 2018
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.1bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.5%
Holdings107
Top ten weight20.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)76.9%
Active share vs the S&P 500 (ETFIQ)93.1%
Already in the Nasdaq-100, by weight (ETFIQ)19.3%

Questions people ask about DSTL

How has DSTL performed?
Over the year to Oct 9, 2026, DSTL returned +14.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +50.8%.
What does DSTL cost?
The prospectus expense ratio is 0.39% a year.
What does DSTL hold?
107 positions as filed for Jun 30, 2026, with the top ten at 20.0% of the fund. 77% of its weight is in stocks the S&P 500 also holds.
How far is DSTL below its high?
6.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DSTL and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DSTL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dstl

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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