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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
| Time Frame | DSTL | S&P500 |
|---|---|---|
| 1-Week Return | 0.23% | 0.01% |
| 1-Month Return | 4.92% | 3.54% |
| 3-Month Return | 7.66% | 10.58% |
| 6-Month Return | 2.82% | 8.03% |
| 1-Year Return | 9.73% | 20.06% |
| 3-Year Return | 37.53% | 70.98% |
| 5-Year Return | 46.36% | 71.89% |
| 10-Year Return | 152.99% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 Merck & Co Inc | MRK | 2.42% |
 Salesforce Inc | CRM | 2.26% |
 Comcast Corp | CMCSA | 1.98% |
 AbbVie Inc | ABBV | 1.93% |
 Accenture PLC | ACN | 1.87% |
 Uber Technologies Inc | UBER | 1.79% |
 Altria Group Inc | MO | 1.6% |
 Marathon Petroleum Corp | MPC | 1.56% |
 Cigna Group/The | CI | 1.55% |
 Booking Holdings Inc | BKNG | 1.51% |
 T-Mobile US Inc | TMUS | 1.48% |
 Adobe Inc | ADBE | 1.43% |
 Automatic Data Processing Inc | ADP | 1.37% |
 FedEx Corp | FDX | 1.35% |
 UnitedHealth Group Inc | UNH | 1.33% |
 Arthur J Gallagher & Co | AJG | 1.26% |
 Intercontinental Exchange Inc | ICE | 1.26% |
 Abbott Laboratories | ABT | 1.25% |
 Marsh & McLennan Cos Inc | MRSH | 1.23% |
 CME Group Inc | CME | 1.23% |
 PayPal Holdings Inc | PYPL | 1.22% |
 Regeneron Pharmaceuticals Inc | REGN | 1.21% |
 Intuit Inc | INTU | 1.2% |
 Aon PLC | AON | 1.18% |
 Global Payments Inc | GPN | 1.17% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 1.15% |
 Diamondback Energy Inc | FANG | 1.14% |
 General Dynamics Corp | GD | 1.12% |
 Omnicom Group Inc | OMC | 1.08% |
 DR Horton Inc | DHI | 1.07% |
 Cognizant Technology Solutions Corp | CTSH | 1.07% |
 Autodesk Inc | ADSK | 1.05% |
 Fox Corp | FOXA | 1.04% |
 McKesson Corp | MCK | 1.02% |
 Steel Dynamics Inc | STLD | 1.02% |
 Boston Scientific Corp | BSX | 1.02% |
 NetApp Inc | NTAP | 1.01% |
 Airbnb Inc | ABNB | 1% |
 Vistra Corp | VST | 0.99% |
 Permian Resources Corp | PR | 0.98% |
 PulteGroup Inc | PHM | 0.97% |
 SS&C Technologies Holdings Inc | SSNC | 0.97% |
 Roper Technologies Inc | ROP | 0.95% |
 Leidos Holdings Inc | LDOS | 0.95% |
 Best Buy Co Inc | BBY | 0.95% |
 Tenet Healthcare Corp | THC | 0.95% |
 Owens Corning | OC | 0.95% |
 Workday Inc | WDAY | 0.94% |
 GoDaddy Inc | GDDY | 0.94% |
 Carlisle Cos Inc | CSL | 0.94% |
 Cardinal Health Inc | CAH | 0.92% |
 FactSet Research Systems Inc | FDS | 0.92% |
 Tradeweb Markets Inc | TW | 0.9% |
 TechnipFMC PLC | FTI | 0.89% |
 Toll Brothers Inc | TOL | 0.88% |
 Tyler Technologies Inc | TYL | 0.88% |
 Zoetis Inc | ZTS | 0.86% |
 Kroger Co/The | KR | 0.86% |
 Veeva Systems Inc | VEEV | 0.86% |
 Brown & Brown Inc | BRO | 0.85% |
 Trade Desk Inc/The | TTD | 0.85% |
 EPAM Systems Inc | EPAM | 0.84% |
 Incyte Corp | INCY | 0.84% |
 Textron Inc | TXT | 0.84% |
 TE Connectivity PLC | TEL | 0.83% |
 Snap-on Inc | SNA | 0.83% |
 ULTA BEAUTY INC | ULTA | 0.83% |
 Neurocrine Biosciences Inc | NBIX | 0.83% |
 Jazz Pharmaceuticals PLC | JAZZ | 0.82% |
 CDW Corp/DE | CDW | 0.82% |
 TransUnion | TRU | 0.82% |
 Paychex Inc | PAYX | 0.81% |
 Toast Inc | TOST | 0.8% |
 Docusign Inc | DOCU | 0.79% |
 Copart Inc | CPRT | 0.78% |
 Corpay Inc | CPAY | 0.78% |
 Cencora Inc | COR | 0.77% |
 Graco Inc | GGG | 0.76% |
 Zoom Communications Inc | ZM | 0.74% |
 United Therapeutics Corp | UTHR | 0.74% |
 BioMarin Pharmaceutical Inc | BMRN | 0.74% |
 ICON PLC | ICLR | 0.73% |
 Align Technology Inc | ALGN | 0.72% |
 Toro Co/The | TTC | 0.69% |
 Allegion plc | ALLE | 0.69% |
 ResMed Inc | RMD | 0.68% |
 Broadridge Financial Solutions Inc | BR | 0.67% |
 Dropbox Inc | DBX | 0.67% |
 Crown Holdings Inc | CCK | 0.67% |
 BorgWarner Inc | BWA | 0.67% |
 Gartner Inc | IT | 0.64% |
 Deckers Outdoor Corp | DECK | 0.63% |
 LKQ Corp | LKQ | 0.63% |
 Amdocs Ltd | DOX | 0.61% |
 Royal Gold Inc | RGLD | 0.6% |
 Universal Health Services Inc | UHS | 0.6% |
 NVR Inc | NVR | 0.59% |
 Acuity Inc | AYI | 0.59% |
 Avery Dennison Corp | AVY | 0.59% |
 A O Smith Corp | AOS | 0.56% |
 Cash & Other | Cash...Other | -0.81% |
| Sector | Weight |
|---|---|
|
Information Technology | 29.23% |
|
Health care | 21.32% |
|
Industrials | 13.04% |
|
Consumer discretionary | 12.26% |
|
Financials | 6.93% |
|
All Others | 17.22% |
Distillate US Fundamental Stability & Value (DSTL) share price today is $62.
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.
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.
The 52-week high price of Distillate US Fundamental Stability & Value (DSTL) is $62.99. The 52-week low price of Distillate US Fundamental Stability & Value (DSTL) is $53.46.
The stock symbol (or ticker) of Distillate US Fundamental Stability & Value is DSTL.
Yes, you can setup SIP in Distillate US Fundamental Stability & Value shares. Follow the below steps to create the SIP:
Here is the historical performance of DSTL on the Vested app.
The expense ratio of Distillate US Fundamental Stability & Value (DSTL) is 0.39%.
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