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Distillate US Fundamental Stability & Value Share Price

DSTL

PCQ

$60.62

-$0.29

(-0.48%)

Provider: Distillate Capital Partners Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

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.

76.54K

Avg Volume info-icon

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

Dividend Yield info-icon

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).

1.25%

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.

0.76

52-week Range info-icon

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).

$53.19 L

$61.82 H

$60.62

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	2.09%	1.06%
1-Month Return	1.97%	5.63%
3-Month Return	-2.04%	10.46%
6-Month Return	3.85%	11.29%
1-Year Return	13.48%	27.97%
3-Year Return	39.61%	77.31%
5-Year Return	46.18%	80.42%
10-Year Return	147.36%	260.4%

Time Frame	DSTL	S&P500
1-Week Return	194.04%	73.29%
1-Month Return	26.79%	94.72%
3-Month Return	-8.02%	49.70%
6-Month Return	7.96%	24.22%
1-Year Return	13.48%	27.97%
3-Year Return	11.76%	21.04%
5-Year Return	7.89%	12.53%
10-Year Return	9.48%	13.68%

Largest Holdings

Stock name	Ticker	Weight
QUALCOMM Inc	QCOM	3.21%
AbbVie Inc	ABBV	2.89%
Merck & Co Inc	MRK	2.7%
Salesforce Inc	CRM	2.07%
Booking Holdings Inc	BKNG	1.7%
Uber Technologies Inc	UBER	1.7%
T-Mobile US Inc	TMUS	1.68%
Adobe Inc	ADBE	1.67%
ON Semiconductor Corp	ON	1.59%
Altria Group Inc	MO	1.53%
Cigna Group/The	CI	1.51%
Comcast Corp	CMCSA	1.51%
Accenture PLC	ACN	1.49%
Marathon Petroleum Corp	MPC	1.44%
UnitedHealth Group Inc	UNH	1.28%
Automatic Data Processing Inc	ADP	1.27%
Abbott Laboratories	ABT	1.23%
PayPal Holdings Inc	PYPL	1.21%
Jabil Inc	JBL	1.2%
Diamondback Energy Inc	FANG	1.16%
BorgWarner Inc	BWA	1.12%
Marsh & McLennan Cos Inc	MRSH	1.11%
EMCOR Group Inc	EME	1.07%
ICON PLC	ICLR	1.06%
NetApp Inc	NTAP	1.05%
Reddit Inc	RDDT	1.05%
Aon PLC	AON	1.05%
General Dynamics Corp	GD	1.03%
Permian Resources Corp	PR	1.02%
F5 Inc	FFIV	1%
Arthur J Gallagher & Co	AJG	1%
PACCAR Inc	PCAR	0.99%
Vistra Corp	VST	0.99%
DR Horton Inc	DHI	0.98%
Align Technology Inc	ALGN	0.98%
Workday Inc	WDAY	0.98%
Omnicom Group Inc	OMC	0.98%
DoorDash Inc	DASH	0.97%
Nutanix Inc	NTNX	0.97%
McKesson Corp	MCK	0.96%
Cardinal Health Inc	CAH	0.94%
TE Connectivity PLC	TEL	0.91%
FactSet Research Systems Inc	FDS	0.9%
Devon Energy Corp	DVN	0.9%
Airbnb Inc	ABNB	0.9%
GoDaddy Inc	GDDY	0.9%
Regeneron Pharmaceuticals Inc	REGN	0.9%
TechnipFMC PLC	FTI	0.89%
Roper Technologies Inc	ROP	0.89%
Textron Inc	TXT	0.89%
Incyte Corp	INCY	0.89%
Cognizant Technology Solutions Corp	CTSH	0.89%
Global Payments Inc	GPN	0.88%
TopBuild Corp	BLD	0.88%
Kroger Co/The	KR	0.87%
Constellation Brands Inc	STZ	0.86%
Owens Corning	OC	0.86%
PulteGroup Inc	PHM	0.85%
Pinterest Inc	PINS	0.84%
Zoom Communications Inc	ZM	0.83%
Carlisle Cos Inc	CSL	0.83%
Fortive Corp	FTV	0.82%
Docusign Inc	DOCU	0.81%
Snap-on Inc	SNA	0.8%
TransUnion	TRU	0.79%
Veeva Systems Inc	VEEV	0.79%
Allison Transmission Holdings Inc	ALSN	0.78%
Gartner Inc	IT	0.77%
Corpay Inc	CPAY	0.77%
Williams-Sonoma Inc	WSM	0.76%
Toll Brothers Inc	TOL	0.75%
Neurocrine Biosciences Inc	NBIX	0.75%
Advanced Drainage Systems Inc	WMS	0.75%
Paychex Inc	PAYX	0.75%
Medpace Holdings Inc	MEDP	0.75%
CDW Corp/DE	CDW	0.72%
Amdocs Ltd	DOX	0.72%
Brown & Brown Inc	BRO	0.71%
Cencora Inc	COR	0.71%
Royal Gold Inc	RGLD	0.71%
Toast Inc	TOST	0.71%
Toro Co/The	TTC	0.7%
LKQ Corp	LKQ	0.7%
Broadridge Financial Solutions Inc	BR	0.69%
Allegion plc	ALLE	0.68%
Lennox International Inc	LII	0.67%
Deckers Outdoor Corp	DECK	0.66%
ResMed Inc	RMD	0.65%
SS&C Technologies Holdings Inc	SSNC	0.65%
Masco Corp	MAS	0.65%
Acuity Inc	AYI	0.64%
Zoetis Inc	ZTS	0.64%
Dropbox Inc	DBX	0.59%
Avery Dennison Corp	AVY	0.58%
Trade Desk Inc/The	TTD	0.58%
NVR Inc	NVR	0.57%
Crown Holdings Inc	CCK	0.57%
Universal Health Services Inc	UHS	0.56%
A O Smith Corp	AOS	0.54%
EPAM Systems Inc	EPAM	0.39%
First American Government Obligations Fund 12/01/2031	FGXXX	0.22%
Cash & Other	Cash...Other	0.04%

Sector Breakdown

Sector	Weight
Information Technology	30.16%
Health care	20.42%
Industrials	13.10%
Consumer discretionary	12.14%
Financials	6.83%
All Others	17.35%

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FAQs

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

Distillate US Fundamental Stability & Value (DSTL) share price today is $60.62.

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 $61.82. The 52-week low price of Distillate US Fundamental Stability & Value (DSTL) is $53.19.

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.

What is the expense ratio of Distillate US Fundamental Stability & Value?

The expense ratio of Distillate US Fundamental Stability & Value (DSTL) is 0.39%.