Key stats
About Distillate U.S. Fundamental Stability & Value ETF
Expense ratio
0.39%
Home page
Inception date
Oct 24, 2018
DSTL is an actively managed fund that screens the 500 largest US-listed stocks for 100 firms that score highly on fundamental metrics, primarily free cash flow. The index scores each component on three factors: fundamental stability (volatility of historical and projected cash flows), valuation (free cash flow-to-enterprise value), and financial indebtedness (a proprietary debt-to-income metric). DSTL holds the 100 highest-scoring firms, with quarterly reconstitution. Adjustments to the portfolio may be made at the discretion of the adviser, on at least a quarterly basis. Prior to April 3, 2023, the fund tracked the Distillate Fundamental Stability & Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Stocks99.49%
Producer Manufacturing10.90%
Technology Services10.62%
Health Technology9.91%
Electronic Technology9.88%
Health Services9.10%
Consumer Non-Durables6.58%
Retail Trade5.30%
Commercial Services4.96%
Consumer Durables4.86%
Consumer Services4.21%
Finance4.03%
Industrial Services3.68%
Distribution Services3.58%
Non-Energy Minerals3.29%
Process Industries3.00%
Communications2.25%
Energy Minerals1.91%
Transportation1.13%
Bonds, Cash & Other0.51%
Mutual fund0.81%
Cash−0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history