DSTL – Distillate US Fundamental Stability & Value
Distillate US Fundamental Stability & Value (DSTL) is a Large Value ETF, issued by Distillate Capital Partners, $2B in assets, 0.37% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.4%, 1 year +15.2%.
Actively managed, focusing on U.S.-listed equities. Selection based on valuation, cash flow stability, and balance sheet quality. 80% in U.S. assets.
Top holdings
- UNH – UnitedHealth Group Incorporated, 2.1%
- MPC – Marathon Petroleum Corp, 2.1%
- ABBV – AbbVie Inc, 2.0%
- MRK – Merck & Company Inc, 1.9%
- CRM – Salesforce.com Inc, 1.9%
- ACN – Accenture plc, 1.9%
- UBER – Uber Technologies Inc, 1.7%
- BKNG – Booking Holdings Inc, 1.6%
- CMCSA – Comcast Corp, 1.6%
- MO – Altria Group, 1.6%
- CI – Cigna Corp, 1.4%
- ADBE – Adobe Inc., 1.4%
- FANG – Diamondback Energy Inc, 1.4%
- PYPL – PayPal Holdings Inc, 1.4%
- VST – Vistra Corp., 1.3%
- LOW – Lowe's Companies Inc, 1.3%
- TMUS – T-Mobile US Inc, 1.3%
- INTU – Intuit Inc, 1.3%
- REGN – Regeneron Pharmaceuticals Inc, 1.3%
- ADP – Automatic Data Processing Inc, 1.2%
- ICE – Intercontinental Exchange Inc, 1.2%
- FDX – FedEx Corporation, 1.2%
- MCK – McKesson Corporation, 1.2%
- YZ8 – Permian Resources Corporation, 1.1%
- ADSK – Autodesk Inc, 1.1%