ARCA:DSTL

Distillate U.S. Fundamental Stability & Value ETF

$ 61.8186 -0.7814 ( -1.25%) 10:16 AM EST
PE Ratio:
18.86
PB Ratio:
2.87
Volume:
2.18K
Dividend Yield %:
1.19
Last Holding update 2026-05-31 100 Stocks (24 new)
Value $1.79 Bil Turnover 30 %
Top Holdings: ABBV(3.00%) MRK(2.85%) CRM(2.11%) TMUS(1.96%) CMCSA(1.81%)
Registrant: ETF Series Solutions
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
5 /10

Distillate U.S. Fundamental Stability & Value ETF Geographic Breakdown

Distillate U.S. Fundamental Stability & Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Distillate U.S. Fundamental Stability & Value ETF Key Statistics

Name Value
Day's Open ($) 62.45
Day's Range ($) 61.8186 - 62.45
Day's Volume 2,183
52-Week Range ($) 54.14 - 62.99
Beta 0.7466
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.71
Volatility 10.48
14-Day RSI 66.47
14-Day ATR ($) 0.80111
20-Day SMA ($) 60.39999

Fundamental Data

Name Value
Market Cap (Mil $) 1,877.74
Shares Outstanding (Mil) 30.38
PE Ratio 18.86
PE Ratio (10y Range) 13.58 - 58.13
PE Ratio (10y Median) 18.82
PB Ratio 2.87
PB Ratio (10y Range) 2.92 - 5.11
PB Ratio (10y Median) 3.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.739
Dividend Yield % 1.19
Dividend Yield % (10y Range) 0.33 - 1.61
Dividend Yield % (10y Median) 1.22
Next Dividend Payment Date
Dividend Frequency Quarterly

DSTL Distillate U.S. Fundamental Stability & Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DSTL Distillate U.S. Fundamental Stability & Value ETF

Historical TTM Price-to-Earnings without NRI for DSTL Distillate U.S. Fundamental Stability & Value ETF

Historical Price-to-Book Ratio for DSTL Distillate U.S. Fundamental Stability & Value ETF

Historical Dividend Yields for DSTL Distillate U.S. Fundamental Stability & Value ETF

Distillate U.S. Fundamental Stability & Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DSTL

No Available Data

ARCA:DSTL is held by these investors

No Available Data
Distillate U.S. Fundamental St... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV
AbbVie Inc
247,749
53,882.9
+18.15%
3.000
+0.46%
0.010
+17.16%
+8.68%
431,662.8
Drug Manufacturers
MRK
Merck & Co Inc
425,015
51,125.1
+0.20%
2.850
+0.01%
0.020
+1.79%
+16.86%
299,416.8
Drug Manufacturers
CRM
Salesforce Inc
202,548
37,809.6
+56.23%
2.110
+0.76%
0.020
-0.67%
-35.04%
140,229.2
Software
TMUS
T-Mobile US Inc
167,211
35,119.3
-22.66%
1.960
-0.54%
0.020
-0.58%
-6.51%
203,330.0
Telecommunication Services
CMCSA
Comcast Corp
1,132,549
32,515.5
-0.13%
1.810
0%
0.030
-14.67%
-12.23%
84,626.1
Telecommunication Services
UBER
Uber Technologies Inc
450,581
32,410.3
+30.84%
1.810
+0.43%
0.020
-0.93%
-11.60%
147,036.4
Software
BKNG
Booking Holdings Inc
189,600
31,931.1
+59.93%
1.780
+0.67%
0.000
-3.03%
-17.82%
135,751.0
Travel & Leisure
QCOM
Qualcomm Inc
238,857
30,760.0
+37.26%
1.710
+0.46%
0.020
+36.61%
+6.77%
190,563.2
Semiconductors
ACN
Accenture PLC
148,446
29,435.4
+37.88%
1.640
+0.45%
0.020
-28.47%
-48.52%
82,333.8
Software
ADBE
Adobe Inc
120,207
29,219.9
+68.98%
1.630
+0.67%
0.030
-3.96%
-34.11%
91,667.5
Software

Distillate U.S. Fundamental Stability & Value ETF's Historical Top Holdings Breakdowns

Distillate U.S. Fundamental Stability & Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ
Johnson & Johnson
2026-03-31
Sold Out
Sold Out
-1.99%
●
204.31 ($232.92) 248.56
$254.70
9.35%
Sold Out
0
-176,930
PG
Procter & Gamble Co
2026-03-31
Sold Out
Sold Out
-1.99%
●
138.04 ($151.6) 167.2
$147.04
-3.01%
Sold Out
0
-254,888
CSCO
Cisco Systems Inc
2026-03-31
Sold Out
Sold Out
-1.90%
●
73.35 ($78.28) 86.78
$118.90
51.89%
Sold Out
0
-451,887
BMY
Bristol-Myers Squibb Co
2026-03-31
Sold Out
Sold Out
-1.84%
●
53.06 ($58.3) 62.37
$58.41
0.19%
Sold Out
0
-627,657
ABT
Abbott Laboratories
2026-03-31
New Buy
New Buy
+1.54%
●
101.88 ($112.91) 127.78
$92.11
-18.42%
New holding
268,980
268,980
AMGN
Amgen Inc
2026-03-31
Sold Out
Sold Out
-1.49%
●
320.72 ($356.5) 388.16
$357.11
0.17%
Sold Out
0
-83,694
MRSH
Marsh
2026-03-31
New Buy
New Buy
+1.25%
●
169.17 ($179.79) 189.75
$179.95
0.09%
New holding
129,618
129,618
LMT
Lockheed Martin Corp
2026-03-31
Sold Out
Sold Out
-1.24%
●
496.87 ($616.01) 676.7
$522.71
-15.15%
Sold Out
0
-47,129
UNP
Union Pacific Corp
2026-03-31
Sold Out
Sold Out
-1.22%
●
221.69 ($244.86) 266.97
$289.13
18.08%
Sold Out
0
-97,111
FDX
FedEx Corp
2026-03-31
Sold Out
Sold Out
-1.20%
●
293.13 ($347.13) 388.48
$313.74
-9.62%
Sold Out
0
-76,130

Distillate U.S. Fundamental Stability & Value ETF Total Holding History ($B)

To

Distillate U.S. Fundamental Stability & Value ETF's Asset Allocation

To

Distillate U.S. Fundamental Stability & Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Distillate U.S. Fundamental Stability & Value ETF's Hypothetical Growth since 2026-03-31

Distillate U.S. Fundamental Stability & Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Distillate U.S. Fundamental Stability & Value ETF's Holdings Heat Map

Size field:

Distillate U.S. Fundamental Stability & Value ETF's Holdings Bubble Chart

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