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
Health Technology
Technology Services
Electronic Technology
Stocks99.81%
Health Technology13.30%
Technology Services12.14%
Electronic Technology11.90%
Health Services7.99%
Finance7.08%
Retail Trade6.72%
Producer Manufacturing5.60%
Consumer Durables5.51%
Consumer Non-Durables5.03%
Commercial Services5.01%
Energy Minerals3.81%
Consumer Services3.65%
Process Industries3.19%
Distribution Services2.64%
Communications2.08%
Industrial Services1.81%
Non-Energy Minerals1.65%
Transportation0.70%
Bonds, Cash & Other0.19%
Mutual fund0.14%
Cash0.05%
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