Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Distillate us fundamental stability & value share price

DSTL

PCQ

$69.64

-$0.37

(-0.53%)

Provider: Distillate Capital Partners Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

53.20K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.13%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.67

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$55.55 L

$70.27 H

$69.64

About distillate us fundamental stability & value, etf

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets. more

Provider: Distillate Capital PartnersCategory: Large Value

Returns

Time Frame	DSTL	S&P500
1-Week Return	-0.6%	0.77%
1-Month Return	6.81%	3%
3-Month Return	14.33%	1.43%
6-Month Return	12.54%	12.03%
1-Year Return	21.68%	20.13%
3-Year Return	49.76%	70.9%
5-Year Return	61.92%	70.4%
10-Year Return	184.16%	254.47%

Time Frame	DSTL	S&P500
1-Week Return	-26.93%	49.18%
1-Month Return	122.90%	43.28%
3-Month Return	72.14%	5.93%
6-Month Return	27.07%	25.90%
1-Year Return	21.68%	20.13%
3-Year Return	14.41%	19.56%
5-Year Return	10.12%	11.25%
10-Year Return	11.01%	13.49%

Largest holdings

Stock name	Ticker	Weight
Salesforce Inc	CRM	3.09%
Merck & Co Inc	MRK	2.6%
Accenture PLC	ACN	2.3%
Comcast Corp	CMCSA	1.97%
AbbVie Inc	ABBV	1.78%
Marathon Petroleum Corp	MPC	1.78%
Adobe Inc	ADBE	1.64%
Uber Technologies Inc	UBER	1.63%
Booking Holdings Inc	BKNG	1.52%
PayPal Holdings Inc	PYPL	1.44%
Automatic Data Processing Inc	ADP	1.43%
Cognizant Technology Solutions Corp	CTSH	1.41%
Intuit Inc	INTU	1.35%
Altria Group Inc	MO	1.33%
Intercontinental Exchange Inc	ICE	1.33%
Abbott Laboratories	ABT	1.31%
Cigna Group/The	CI	1.3%
Regeneron Pharmaceuticals Inc	REGN	1.3%
CME Group Inc	CME	1.28%
Global Payments Inc	GPN	1.27%
FedEx Corp	FDX	1.26%
T-Mobile US Inc	TMUS	1.23%
Autodesk Inc	ADSK	1.2%
Marsh & McLennan Cos Inc	MRSH	1.17%
Workday Inc	WDAY	1.16%
Arthur J Gallagher & Co	AJG	1.15%
Fox Corp	FOXA	1.14%
Veeva Systems Inc	VEEV	1.13%
Diamondback Energy Inc	FANG	1.11%
Leidos Holdings Inc	LDOS	1.1%
Airbnb Inc	ABNB	1.1%
Tenet Healthcare Corp	THC	1.1%
UnitedHealth Group Inc	UNH	1.09%
SS&C Technologies Holdings Inc	SSNC	1.08%
Permian Resources Corp	PR	1.06%
Omnicom Group Inc	OMC	1.03%
Aon PLC	AON	1.02%
NetApp Inc	NTAP	1.01%
FactSet Research Systems Inc	FDS	1.01%
Roper Technologies Inc	ROP	1.01%
General Dynamics Corp	GD	1.01%
McKesson Corp	MCK	1%
EPAM Systems Inc	EPAM	1%
Boston Scientific Corp	BSX	0.94%
Steel Dynamics Inc	STLD	0.94%
Tyler Technologies Inc	TYL	0.93%
DR Horton Inc	DHI	0.91%
Docusign Inc	DOCU	0.91%
Carlisle Cos Inc	CSL	0.91%
GoDaddy Inc	GDDY	0.91%
Tradeweb Markets Inc	TW	0.88%
PulteGroup Inc	PHM	0.88%
Best Buy Co Inc	BBY	0.85%
Toast Inc	TOST	0.85%
ULTA BEAUTY INC	ULTA	0.84%
Gartner Inc	IT	0.84%
Owens Corning	OC	0.84%
Paychex Inc	PAYX	0.84%
TechnipFMC PLC	FTI	0.83%
Copart Inc	CPRT	0.83%
TransUnion	TRU	0.82%
Cardinal Health Inc	CAH	0.81%
Incyte Corp	INCY	0.81%
Brown & Brown Inc	BRO	0.79%
Corpay Inc	CPAY	0.79%
Vistra Corp	VST	0.77%
Toll Brothers Inc	TOL	0.76%
Zoetis Inc	ZTS	0.76%
Jazz Pharmaceuticals PLC	JAZZ	0.75%
CDW Corp/DE	CDW	0.75%
TE Connectivity PLC	TEL	0.75%
Broadridge Financial Solutions Inc	BR	0.74%
Zoom Communications Inc	ZM	0.74%
Royal Gold Inc	RGLD	0.73%
Dropbox Inc	DBX	0.73%
Snap-on Inc	SNA	0.72%
Cencora Inc	COR	0.72%
BioMarin Pharmaceutical Inc	BMRN	0.72%
Graco Inc	GGG	0.72%
Kroger Co/The	KR	0.71%
Allegion plc	ALLE	0.71%
ResMed Inc	RMD	0.7%
Textron Inc	TXT	0.67%
ICON PLC	ICLR	0.66%
Toro Co/The	TTC	0.65%
Amdocs Ltd	DOX	0.65%
Neurocrine Biosciences Inc	NBIX	0.64%
United Therapeutics Corp	UTHR	0.63%
Crown Holdings Inc	CCK	0.62%
Universal Health Services Inc	UHS	0.59%
BorgWarner Inc	BWA	0.59%
Avery Dennison Corp	AVY	0.58%
Align Technology Inc	ALGN	0.56%
LKQ Corp	LKQ	0.55%
Acuity Inc	AYI	0.53%
NVR Inc	NVR	0.52%
Trade Desk Inc/The	TTD	0.52%
A O Smith Corp	AOS	0.51%
Deckers Outdoor Corp	DECK	0.45%
First American Government Obligations Fund 12/01/2031	FGXXX	0.34%
Cash & Other	Cash...Other	0.03%

Sector breakdown

Sector	Weight
Information Technology	30.00%
Health care	22.28%
Financials	11.02%
Industrials	10.81%
Consumer discretionary	10.50%
All Others	15.39%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Distillate US Fundamental Stability & Value (DSTL) ETF share price today?

Distillate US Fundamental Stability & Value (DSTL) share price today is $69.64.

Can Indians buy Distillate US Fundamental Stability & Value shares?

Yes, Indians can buy shares of Distillate US Fundamental Stability & Value (DSTL) on Vested. To buy DSTL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Distillate US Fundamental Stability & Value be purchased?

Yes, you can purchase fractional shares of Distillate US Fundamental Stability & Value (DSTL) on Vested. You can start investing in Distillate US Fundamental Stability & Value (DSTL) with a minimum investment of $1.

How to invest in Distillate US Fundamental Stability & Value shares from India?

Click on Sign Up or Invest in DSTL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Distillate US Fundamental Stability & Value shares

What is Distillate US Fundamental Stability & Value's 52-week high and low ETF share price?

The 52-week high price of Distillate US Fundamental Stability & Value (DSTL) is $70.27. The 52-week low price of Distillate US Fundamental Stability & Value (DSTL) is $55.55.

What is Distillate US Fundamental Stability & Value's ticker or symbol?

The stock symbol (or ticker) of Distillate US Fundamental Stability & Value is DSTL.

Can I set up automatic investments (SIP) in Distillate US Fundamental Stability & Value shares?

Yes, you can setup SIP in Distillate US Fundamental Stability & Value shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DSTL tickr page and set up your recurring investment

What is the historical performance of Distillate US Fundamental Stability & Value ETF?

Here is the historical performance of DSTL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Distillate US Fundamental Stability & Value on Vested.