Distillate U.S. Fundament... (DSTL)
AMEX: DSTL
· Real-Time Price · USD
57.62
0.59 (1.03%)
At close: Sep 26, 2025, 3:59 PM
57.62
0.00%
After-hours: Sep 26, 2025, 05:45 PM EDT
1.03% (1D)
| Bid | 54.9 |
| Market Cap | 1.82B |
| AUM | 1.83B |
| NAV | 57.62 |
| EPS (ttm) | 3.22 |
| PE Ratio (ttm) | 17.92 |
| Shares Out | 31.63M |
| Inception Date | Oct 22, 2018 |
| Ask | 60 |
| Volume | 91,475 |
| Open | 57.25 |
| Previous Close | 57.03 |
| Day's Range | 57.19 - 57.66 |
| 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. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital's normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
Asset Class Equity
Ticker Symbol DSTL
Inception Date Oct 22, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 22.91% |
| Technology | 21.87% |
| Industrials | 14.62% |
| Consumer Cyclical | 12.60% |
| Consumer Defensive | 8.11% |
Top 10 Holdings 19.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc. | ABBV | 2.62% |
| Johnson & Johnson | JNJ | 2.57% |
| Unitedhealth Group I... | UNH | 2.56% |
| Merck & Co., Inc. | MRK | 2.32% |
| T-mobile Us, Inc. | TMUS | 1.89% |
| The Procter & Gamble... | PG | 1.75% |
| Qualcomm Incorporate... | QCOM | 1.64% |
| Cisco Systems, Inc. | CSCO | 1.60% |
| Comcast Corporation | CMCSA | 1.49% |
| Altria Group, Inc. | MO | 1.46% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1830 | Sep 25, 2025 |
| 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 |
