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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$69.81
+$0.66 · +0.95%
· Aug 21, 4:00 PM ET
$69.99
+$0.18 · +0.26%
· Aug 24, 5:33 AM ET
$69.81
Previous close+$0.66 · +0.95%
· Aug 21, 4:00 PM ET
$69.99
+$0.18 · +0.26%
· Aug 24, 5:33 AM ET
$69.79
+$0.64 · +0.93%
Regular session · ET · Market data may be delayed.
DSTL adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTL begins with a starting universe of around 500 profitable large-cap U.S. stocks. Our security selection focuses on U.S. stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
Fund assets
1.95B USD
Expense ratio
0.39%
NAV
$69.50
Average volume
79.26K
Volume
48.78K
Day range
$69.385 – $70.08
52-week range
$56.08 – $70.10
Previous close
$69.15
Price change
1 day
+0.95%
1 month
+10.51%
3 months
+17.47%
Year to date
+18.52%
1 year
+21.90%
3 years
+53.60%
5 years
+63.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 26, 2026
$0.1773
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 27, 2026
$0.1855
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 30, 2025
$0.1931
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 25, 2025
$0.183
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 26, 2025
$0.1861
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.2095
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 30, 2024
$0.2327
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 26, 2024
$0.1493
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 27, 2024
$0.2026
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 22, 2024
$0.154
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
