DSTL — Distillate U.S. Fundamental Stability & Value ETF
Data updated: 2026-08-27
DSTL — Distillate U.S. Fundamental Stability & Value ETF. United States Mid Cap Value Equity · $2.12B AUM. Holdings, fees, performance and SEC filings.
DSTL Fund Overview
DSTL — Distillate U.S. Fundamental Stability & Value ETF is a US ETF managed by ETF Series Solutions, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Mid Cap Value Equity
- Assets under management: $2.12B
- 1-year return: 9.6%
- Ticker: DSTL
- SEC CIK: 0001540305
- SEC series ID: S000063127
- Share class ID: C000204705
DSTL Holdings
Top 10 holdings of Distillate U.S. Fundamental Stability & Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AbbVie Inc | 3.35% |
| Merck & Co Inc | 2.94% |
| QUALCOMM Inc | 2.37% |
| Booking Holdings Inc | 1.81% |
| Uber Technologies Inc | 1.75% |
| Salesforce Inc | 1.71% |
| Altria Group Inc | 1.59% |
| Cigna Group/The | 1.51% |
| T-Mobile US Inc | 1.51% |
| Comcast Corp | 1.50% |
DSTL Portfolio Allocation
Asset-class allocation of Distillate U.S. Fundamental Stability & Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
DSTL Performance
Total returns for DSTL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 9.6% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 9.0% |
DSTL Risk Information
Risk metrics for DSTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
DSTL Costs and Fees
DSTL costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 70%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
DSTL Cashflows
Over the 12 months to 2026-06, Distillate U.S. Fundamental Stability & Value ETF had net inflows of $193.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $278.32M |
| 2026-05 | −$13.19M |
| 2026-04 | $1.49M |
| 2026-03 | −$14.36M |
| 2026-02 | −$4.55M |
| 2026-01 | −$4.54M |
DSTL Debt Constituents
No individual debt constituents are reported in Distillate U.S. Fundamental Stability & Value ETF's latest SEC N-PORT filing.
DSTL Prospectus and SEC Filings
Official Distillate U.S. Fundamental Stability & Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-22
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.