Distillate U.S. Fundament... (DSTL)
AMEX: DSTL
· Real-Time Price · USD
57.50
-0.20 (-0.35%)
At close: Sep 08, 2025, 12:36 PM
-0.35% (1D)
| Bid | 57.5 |
| Market Cap | 1.82B |
| AUM | 1.82B |
| NAV | 57.72 |
| EPS (ttm) | 3.22 |
| PE Ratio (ttm) | 17.88 |
| Shares Out | 31.71M |
| Inception Date | Oct 22, 2018 |
| Ask | 57.55 |
| Volume | 22.12K |
| Open | 57.22 |
| Previous Close | 57.70 |
| Day's Range | 57.14 - 57.71 |
| 52-Week Range | 47.67 - 59.01 |
| Holdings | 100 |
| Expense Ratio | 0.39% |
About DSTL
DSTL adheres to a systematic process, including only those stocks that meet the firm's proprietary cash-flow-based valuation and quality criteria. It focuses on U.S. stocks with low debt levels and stable cash flows, investing in the most attractively valued companies based on Distillate Capital's normalized free cash flow methodology.
Asset Class Equity
Ticker Symbol DSTL
Inception Date Oct 22, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 22.70% |
| Technology | 22.04% |
| Industrials | 14.75% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 8.04% |
Top 10 Holdings 20.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.61% |
| Abbvie Inc. | ABBV | 2.51% |
| Merck & Co., Inc. | MRK | 2.47% |
| Unitedhealth Group I... | UNH | 2.33% |
| T-mobile Us, Inc. | TMUS | 2.00% |
| The Procter & Gamble... | PG | 1.84% |
| Comcast Corporation | CMCSA | 1.60% |
| Cisco Systems, Inc. | CSCO | 1.59% |
| Qualcomm Incorporate... | QCOM | 1.55% |
| Altria Group, Inc. | MO | 1.51% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1861 | Jun 26, 2025 |
| Mar 26, 2025 | $0.2095 | Mar 27, 2025 |
| Dec 27, 2024 | $0.2327 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1493 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2026 | Jun 27, 2024 |
