ATLASDistillate U.S. Fundamental Stability & Value ETF (DSTL): outlook, holdings and fees
Distillate U.S. Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund and is managed by Distillate Capital Partners. The expense ratio is 0.37% and the yield is 1.09%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DSTL
| Last price | $70.37 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $68.73 – $72.73 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DSTL fund facts
| Issuer | Distillate Capital Partners |
|---|---|
| Theme | US large caps |
| Assets under management | $2.0B |
| Expense ratio | 0.37% |
| Number of holdings | 50 |
| Portfolio turnover | 77% |
| Inception | Oct 23, 2018 |
| Exchange | NYSE |
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.
DSTL top holdings
| Holding | Sector | Weight |
|---|---|---|
| AbbVie Inc ABBV | Healthcare | 2.00% |
| UnitedHealth Group Incorporated UNH | Healthcare | 2.10% |
| Salesforce.com Inc CRM | Technology | 1.92% |
| Merck & Company Inc MRK | Healthcare | 1.92% |
| Marathon Petroleum Corp MPC | Energy | 2.06% |
| Accenture plc ACN | Technology | 1.90% |
| Comcast Corp CMCSA | Communication Services | 1.62% |
| Uber Technologies Inc UBER | Technology | 1.70% |
| Booking Holdings Inc BKNG | Consumer Cyclical | 1.62% |
| Altria Group MO | Consumer Defensive | 1.55% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DSTL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 25.2% |
| Healthcare | 23.0% |
| Industrials | 12.7% |
| Consumer Cyclicals | 10.7% |
| Financial Services | 8.8% |
| Communication Services | 6.8% |
| Energy | 5.1% |
| Consumer Defensive | 5.0% |
| Basic Materials | 1.4% |
| Utilities | 1.3% |
By region: North America 98.9%, Asia Emerging 1.2%.
DSTL returns and risk
| Year to date | +12.1% |
|---|---|
| 1 year | +15.2% |
| 3 years (annualised) | +15.5% |
| 5 years (annualised) | +10.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.7% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
DSTL: frequently asked questions
What does DSTL invest in?
Distillate U.S. Fundamental Stability & Value ETF invests in a portfolio of securities. Its largest holdings are AbbVie Inc (2.0%), UnitedHealth Group Incorporated (2.1%), Salesforce.com Inc (1.9%), Merck & Company Inc (1.9%), Marathon Petroleum Corp (2.1%).
What is the DSTL expense ratio?
0.37% a year: about $37.00 for every $10,000 invested.
What is the DSTL dividend yield?
1.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will DSTL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $68.73 to $72.73 from $70.37 today. It is a probability, not a prediction.
How has DSTL performed?
Year to date +12.1%, one year +15.2%, three years +15.5% a year, five years +10.7% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer