# DSTL (Distillate U.S. Fundamental Stability & Value ETF)

Distillate Capital · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

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

## Key facts

- DSTL, total return, 1 year: +14.6%, as of Oct 9, 2026.
- DSTL, expense ratio: 0.39%, as of Oct 9, 2026.
- DSTL, holdings: 107, as of Oct 9, 2026.
- DSTL, below its high: −6.5%, as of Oct 9, 2026.
- DSTL, 12-month yield: cash paid, 1 year, on its starting price: 1.3%, as of Oct 9, 2026.
- DSTL, last payment (paid quarterly), ex-date Sep 24, 2026: $0.1703, as of Oct 9, 2026.
- DSTL, net assets: $2.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## DSTL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.9% | +2.4% | −4.3 pts |
| 3 months | +5.9% | +3.4% | +2.5 pts |
| 6 months | +14.3% | +15.2% | −0.9 pts |
| Year to date | +12.1% | +15.1% | −3.0 pts |
| 1 year | +14.6% | +17.3% | −2.7 pts |
| 3 years | +50.8% | +85.8% | −35.0 pts |
| Since launch | +193.1% | +231.0% | −37.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $65.46 | ETFIQ |
| First traded | Oct 24, 2018 | ETFIQ |
| Net assets | $2.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.5% | ETFIQ |
| Holdings | 107 | ETFIQ |
| Top ten weight | 20.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.9% | ETFIQ |
| Active share vs the S&P 500 | 93.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dstl  ·  JSON: https://etfiq.com/funds/dstl.json