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DSTL · ARCA · ETF

Distillate U.S. Fundamental Stability & Value ETF (DSTL) Price, Holdings & Fees

$639.70+0.90%+$5.71End-of-day price as of Oct 9, 2026

Distillate U.S. Fundamental Stability & Value ETF (DSTL) closed at $639.70 on Oct 9, 2026, up 0.90% from the previous close of $633.99.

Share price, past year

1Y +3.17%

52-week range $589.83 – $685.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$639.70
Sep 30, 2026$642.43
Aug 31, 2026$663.77
Jul 31, 2026$628.90
Jun 30, 2026$621.68
May 29, 2026$630.63
Apr 30, 2026$627.48
Mar 31, 2026$685.05
Feb 27, 2026$655.53
Jan 30, 2026$680.95
Dec 31, 2025$647.95
Nov 28, 2025$640.52
Oct 31, 2025$617.67

Key statistics

Expense ratio
0.39%
as of Jan 31, 2026
Net assets
$2.1B
as of Jun 30, 2026
Holdings
108
as of Jun 30, 2026
52-week range
$589.83 – $685.05

Distillate U.S. Fundamental Stability & Value ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Distillate U.S. Fundamental Stability & Value ETF held 108 investments worth $2.12B as of Jun 30, 2026. Its largest holding was AbbVie Inc, at 3.35% of the fund.

Distillate U.S. Fundamental Stability & Value ETF largest holdings by share of net assets
#Holding% of fundValue
1AbbVie IncABBV3.35%$71.21M
2Merck & Co IncMRK2.94%$62.39M
3QUALCOMM IncQCOM2.37%$50.42M
4Booking Holdings IncBKNG1.81%$38.53M
5Uber Technologies IncUBER1.75%$37.15M
6Salesforce IncCRM1.71%$36.25M
7Altria Group IncMO1.59%$33.83M
8Cigna Group/TheCI1.51%$32.08M
9T-Mobile US IncTMUS1.51%$32.02M
10Comcast CorpCMCSA1.50%$31.77M
11Marathon Petroleum CorpMPC1.49%$31.61M
12UnitedHealth Group IncUNH1.40%$29.78M
13Adobe IncADBE1.32%$28.13M
14Abbott LaboratoriesABT1.31%$27.88M
15Automatic Data Processing IncADP1.28%$27.26M
16Jabil IncJBL1.27%$26.94M
17ON Semiconductor CorpON1.25%$26.61M
18PayPal Holdings IncPYPL1.17%$24.91M
19Marsh & McLennan Cos IncMRSH1.16%$24.67M
20Arthur J Gallagher & CoAJG1.14%$24.26M
21Cardinal Health IncCAH1.14%$24.17M
22DoorDash IncDASH1.13%$24.08M
23Aon PLCAON1.10%$23.36M
24DR Horton IncDHI1.09%$23.21M
25F5 IncFFIV1.09%$23.09M

Top 25 of 108 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Distillate U.S. Fundamental Stability & Value ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments0.14%
Distillate U.S. Fundamental Stability & Value ETF holdings by country, largest 3
Country% of fund
United States93.87%
Ireland3.98%
United Kingdom1.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Distillate U.S. Fundamental Stability & Value ETF's total return was +3.73%, as reported to the SEC.

Distillate U.S. Fundamental Stability & Value ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.15%
May 31, 2026+0.84%
Apr 30, 2026+3.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Distillate U.S. Fundamental Stability & Value ETF
Ticker
DSTL
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000063127
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Distillate U.S. Fundamental Stability & Value ETF, and cover all of its funds.

Frequently asked questions

What is DSTL's price?

Distillate U.S. Fundamental Stability & Value ETF (DSTL) closed at $639.70 on Oct 9, 2026, up 0.90% from the previous close of $633.99.

What is DSTL's expense ratio?

Distillate U.S. Fundamental Stability & Value ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does DSTL hold?

Distillate U.S. Fundamental Stability & Value ETF held 108 investments worth $2.12B as of Jun 30, 2026. Its largest holding was AbbVie Inc, at 3.35% of the fund. Its five largest holdings were AbbVie Inc, Merck & Co Inc, QUALCOMM Inc, Booking Holdings Inc, Uber Technologies Inc.

How has DSTL performed?

Over the 3 months to Jun 30, 2026, Distillate U.S. Fundamental Stability & Value ETF's total return was +3.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures