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DSTL
+2.87 · +5.00%
$60.12 · NYSE ARCA

Distillate US Fundamental Stability & Value (DSTL) ETF Analysis | Large Value

Distillate Capital Partners · USA
AUM:$1.9B
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is DSTL?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U. -listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
DSTL returned 11.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 20.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.9B
Expense Ratio0.39%
Dividend Yield1.29%
Holdings50
Inception DateOct 2018
Domicile–
Distribution–
Index–
ProviderDistillate Capital Partners
Beta0.86
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.3%
1Y
+23.3%
3Y
+56.3%
5Y
+73.5%
OpenBook InsightIf you had invested £10,000 in DSTL 5 years ago, it would have grown to £17,348 — a gain of £7,348.

Annual Returns

Calendar year performance

DSTL delivered positive returns in 4 of the last 5 calendar years.
YearDSTL
2026 YTD+19.1%
2025+9.0%
2024+12.9%
2023+22.7%
2022-10.5%
CAGR 4yr+7.8%
4/5 positive yearsAvg return: +10.6%Worst year: -10.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
18.1%
Low
Momentum
+10.9%
30-day change
Support Level
65.66
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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