Distillate Fundamental Stability Etf Profile

DSTL Etf  USD 57.26  0.01  0.02%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Distillate Fundamental is selling for 57.26 as of the 28th of August 2025. This is a 0.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 57.13. Distillate Fundamental has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of May 2025 and ending today, the 28th of August 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in U.S. assets. Distillate is traded on NYSEARCA Exchange in the United States. More on Distillate Fundamental Stability

Moving together with Distillate Etf

  0.61VTV Vanguard Value IndexPairCorr
  0.62IWD iShares Russell 1000PairCorr
  0.8DGRO iShares Core DividendPairCorr
  0.82DVY iShares Select DividendPairCorr

Distillate Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Value, Distillate Capital Partners (View all Sectors)
IssuerDistillate Capital Partners
Inception Date2018-10-24
BenchmarkDistillate Fundamental Stability & Value Index
Entity TypeRegulated Investment Company
Average Trading Volume62,890.5
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorDistillate Capital Partners, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDenise M. Krisko, Austin Wen
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents205
Market MakerCitadel
Total Expense0.39
Management Fee0.39
Country NameUSA
Returns Y T D5.0
NameDistillate US Fundamental Stability Value
Currency CodeUSD
Open FigiBBG00MC56296
In Threey Volatility15.85
1y Volatility12.15
200 Day M A55.2574
50 Day M A55.7356
CodeDSTL
Updated At27th of August 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.4
Distillate Fundamental Stability [DSTL] is traded in USA and was established 2018-10-23. The fund is listed under Large Value category and is part of Distillate Capital Partners family. The entity is thematically classified as Size And Style ETFs. Distillate Fundamental currently have 725.27 M in assets under management (AUM). , while the total return for the last 3 years was 12.7%.
Check Distillate Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

Top Distillate Fundamental Stability Etf Constituents

DISWalt DisneyStockCommunication Services
ABBVAbbVie IncStockHealth Care
WMTWalmartStockConsumer Staples
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TATT IncStockCommunication Services
PGProcter GambleStockConsumer Staples
ORCLOracleStockInformation Technology
More Details

Distillate Fundamental Top Holders

MCNAXMadison Servative AllocationMutual FundAllocation--15% to 30% Equity
MAGSXMadison Aggressive AllocationMutual FundAllocation--70% to 85% Equity
MMDAXMadison Moderate AllocationMutual FundAllocation--50% to 70% Equity
More Details

Distillate Fundamental Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Distillate Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Distillate Fundamental Against Markets

When determining whether Distillate Fundamental is a strong investment it is important to analyze Distillate Fundamental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Distillate Fundamental's future performance. For an informed investment choice regarding Distillate Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distillate Fundamental Stability. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Distillate Fundamental is measured differently than its book value, which is the value of Distillate that is recorded on the company's balance sheet. Investors also form their own opinion of Distillate Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Distillate Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Distillate Fundamental's market value can be influenced by many factors that don't directly affect Distillate Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Distillate Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Distillate Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distillate Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.