DSTLDistillate U.S. Fundamental Stability & Value ETF
Value ETF · Distillate Capital
Holdings as of Mar 31, 2026
DSTL is a Value ETF from Distillate Capital holding 100 positions as of Mar 31, 2026, with $2.0B in assets and a 0.39% net expense ratio. Its largest positions are ABBV (3.0%), MRK (2.8%) and CRM (2.1%); the top 10 holdings account for 20.3% of the portfolio. By sector it leans Information Technology (21.2%) and Health Care (20.8%). It yields 1.10% on a trailing-12-month basis.
- Issuer
- Distillate Capital
- Holdings
- 100
- Net Assets
- $2.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 1.10%trailing 12-month distributions
Performance
- 1M
- +7.8%
- YTD
- +15.1%
- 1Y
- +24.2%
- 3Y (ann.)
- +14.4%
- 5Y (ann.)
- +11.2%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $16,965 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 21.2% |
|---|---|
| Health Care | 20.8% |
| Industrials | 18.9% |
| Consumer Discretionary | 9.8% |
| Financials | 8.6% |
| Other Sectors | 19.6% |
| Unclassified | 0.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ABBVAbbVie Inc | 3.00% |
| 2 |  MRKMerck & Co Inc | 2.85% |
| 3 |  CRMSalesforce Inc | 2.10% |
| 4 |  TMUST-Mobile US Inc | 1.95% |
| 5 |  CMCSAComcast Corp | 1.81% |
| 6 |  UBERUber Technologies Inc | 1.80% |
| 7 |  BKNGBooking Holdings Inc | 1.78% |
| 8 |  QCOMQUALCOMM Inc | 1.71% |
| 9 |  ACNAccenture PLC | 1.64% |
| 10 |  ADBEAdobe Inc | 1.63% |
| 11 |  ABTAbbott Laboratories | 1.54% |
| 12 |  CICigna Group/The | 1.51% |
| 13 |  MOAltria Group Inc | 1.51% |
| 14 |  MPCMarathon Petroleum Corp | 1.47% |
| 15 |  PYPLPayPal Holdings Inc | 1.27% |
| 16 |  MRSHMarsh & McLennan Cos Inc | 1.25% |
| 17 |  FANGDiamondback Energy Inc | 1.24% |
| 18 |  ADPAutomatic Data Processing Inc | 1.21% |
| 19 |  PRPermian Resources Corp | 1.18% |
| 20 |  REGNRegeneron Pharmaceuticals Inc | 1.17% |
| 21 |  MCKMcKesson Corp | 1.17% |
| 22 |  AJGArthur J Gallagher & Co | 1.12% |
| 23 |  AONAon PLC | 1.11% |
| 24 |  PCARPACCAR Inc | 1.08% |
| 25 |  GDGeneral Dynamics Corp | 1.06% |
Showing the top 25 of 100 holdings. See the full DSTL holdings list →
DSTL alternatives
The closest Value ETFs to DSTL by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VTVVanguard Value Index Fund | 13% | 0.03%cheaper | $191.4B | Compare → |
 IVEiShares S&P 500 Value ETF | 13% | 0.18%cheaper | $49.8B | Compare → |
 DFLVDimensional US Large Cap Value ETF | 13% | 0.21%cheaper | $6.8B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 13% | 0.04%cheaper | $27.7B | Compare → |
 SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 12% | 0.04%cheaper | $36.8B | Compare → |
 VOOVVanguard S&P 500 Value Index Fund | 12% | 0.07%cheaper | $6.7B | Compare → |
 MGVVanguard Mega Cap Value Index Fund | 11% | 0.05%cheaper | $13.6B | Compare → |
 DFUVDimensional U.S. Marketwide Value ETF | 10% | 0.21%cheaper | $15.4B | Compare → |
Frequently Asked Questions
What is DSTL's expense ratio?
DSTL has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does DSTL have?
DSTL held 100 positions as of Mar 31, 2026, per its latest official holdings data.
What are DSTL's top 10 holdings?
DSTL's largest positions are ABBV (3.0%), MRK (2.8%), CRM (2.1%), TMUS (2.0%), CMCSA (1.8%), UBER (1.8%), BKNG (1.8%), QCOM (1.7%), ACN (1.6%), ADBE (1.6%). Together they account for 20.3% of the portfolio.
What is DSTL's dividend yield?
DSTL yields 1.10% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DSTL?
DSTL has $2.0B in assets as of Aug 10, 2026.
What are good alternatives to DSTL?
By portfolio overlap, the closest Value ETFs to DSTL are VTV (13% overlap), IVE (13% overlap), DFLV (13% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.