Distillate U.S. Fundamental Stability & Value ETF
DSTLETF · NYSE Arca
$68.65
+$0.43 (+0.63%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.06%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $2.1B
- Stocks held
- 107
- Other positions
- 1
- 52-week range
- $56.08 to $70.36
Top 10 holdings
All holdings20.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.35% | 49 | |
| 2.94% | 41 | |
| 2.37% | 64 | |
| 1.81% | 92 | |
| 1.75% | 83 | |
| 1.71% | 72 | |
| 1.59% | 53 | |
| 1.51% | 43 | |
| 1.51% | 76 | |
| 1.50% | 65 |
Sector allocation
Share of the fund's assets
- Industrials24.4%
- Technology23.6%
- Healthcare17.7%
- Consumer Discretionary12.9%
- Financials5.8%
- Other (6)15.3%
All 11 sectors
- Industrials24.4%
- Technology23.6%
- Healthcare17.7%
- Consumer Discretionary12.9%
- Financials5.8%
- Energy4.4%
- Communication3.5%
- Materials3.0%
- Consumer Staples2.8%
- Utilities1.0%
- Real Estate0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.7%
- Ireland4.0%
- United Kingdom2.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDSTL pays quarterly. Over the last twelve months it paid $0.72 per share, a 1.06% yield at today's price. The latest payment was $0.17, ex-dividend Sep 24, 2026.
DSTL questions
What does DSTL invest in?+
Distillate U.S. Fundamental Stability & Value ETF is an exchange-traded fund. Its largest holdings are AbbVie Inc. (3.35%), Merck & Co., Inc. (2.94%), QUALCOMM Incorporated (2.37%).
How much does DSTL pay in dividends?+
DSTL paid $0.72 per share over the last twelve months, a 1.06% yield at the Oct 29, 2026 close of $68.65. It pays quarterly.
How good are the companies DSTL owns?+
Weighted by position size, the stocks in DSTL average a Quality score of 64 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.