Distillate U.S. Fundamental Stability & Value ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Distillate U.S. Fundamental Stability & Value ETF held 108 positions with $2.12B in net assets. Its ten largest holdings made up 20.0% of the fund. The DSTL share class costs 0.39% a year. Over the 12 months to May 2026, DSTL returned 13.9%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 1.
The Distillate U.S. Fundamental Stability & Value ETF (the Fund) seeks long-term capital appreciation.
The fund invests in large-capitalization U.S. equities selected through a proprietary screening process that prioritizes companies with strong profitability, stable cash flows, and sound balance sheets, using free cash flow yield and cash flow stability as core valuation measures while avoiding companies with significant leverage. The adviser reviews and adjusts the portfolio at least quarterly, selling holdings that become overvalued, take on excess debt, or no longer meet the stability criteria. Because security selection depends on the adviser's assessment of fundamental factors and proprietary measures, fund performance will diverge from broad market indices.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ABBVAbbVie Inc | 3.35% | $71.21M | 283.0K | $251.64 |
2.94% | $62.39M | 485.5K | $128.50 | |
QCOMQUALCOMM Inc | 2.38% | $50.42M | 272.8K | $184.79 |
1.81% | $38.53M | 216.2K | $178.24 | |
1.75% | $37.15M | 514.8K | $72.16 | |
1.71% | $36.25M | 231.4K | $156.66 | |
1.59% | $33.83M | 470.2K | $71.95 | |
1.51% | $32.08M | 116.4K | $275.68 | |
TMUST-Mobile US Inc | 1.51% | $32.02M | 190.9K | $167.73 |
CMCSAComcast Corp | 1.50% | $31.77M | 1.3M | $24.55 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 108 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.68% |
| Cash & short-term | 0.14% |
By sector
- Health Care
- 21.2%
- Industrials
- 18.5%
- Information Technology
- 18.3%
- Consumer Discretionary
- 11.4%
- 9 other sectors
- 30.6%
- Health Care
- 21.2%
- Industrials
- 18.5%
- Information Technology
- 18.3%
- Consumer Discretionary
- 11.4%
- Financials
- 9.0%
- Communication Services
- 5.9%
- Energy
- 5.3%
- International
- 4.0%
- Consumer Staples
- 2.8%
- Materials
- 1.9%
- Utilities
- 1.0%
- Other
- 0.6%
- Cash
- 0.1%
How it has done
DSTL share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.45%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Distillate U.S. Fundamental Stability & Value ETF is an actively managed U.S. equity ETF. 15% of DSTL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.39%· DSTL 0.39%
- Portfolio turnover
- 70.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
1 exited
Understand how this fund fits with the rest.
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