DSTL
Distillate US Fundamental Stability & Value
1 year +20.6%Assets$2.13BDistillate Capital Partners
Fee0.37%a year
Yield1.1%
This year+17.9%
5 years+11.5%a year on average
Components101top 10: 18%
Returns
This year
+17.9%
1 year
+20.6%
3 years, yearly
+18.3%
5 years, yearly
+11.5%
10 years, yearly
+0.0%
The fund's own total return. Volatility 15.9% over one year, 14.7% over three; Sharpe ratio over three years 0.67.
Sectors
Technology25.9%
Healthcare23.3%
Industrials12.7%
Consumer Cyclicals10.8%
Financial Services8.8%
Communication Services6.6%
Energy5.5%
Consumer Defensive4.9%
Basic Materials1.5%
Utilities1.2%
Regions
North America103.6%
Asia Emerging1.0%
Asset classes
Stock US103.2%
Stock non-US1.1%
Cash0.5%
Other-0.0%
About the fund
- Issuer
- Distillate Capital Partners
- Since
- 2018-10-23
- Listed on
- NYSE ARCA
- ISIN
- US26922A3216
- Turnover
- 77% a year
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.