ARCA:DSTL

Distillate U.S. Fundamental Stability & Value ETF

$ 69.34 -0.85 ( -1.21%) 04:00 PM EST
PE Ratio:
17.7
PB Ratio:
2.74
Volume:
60.61K
Dividend Yield %:
1.07
Last Holding update 2026-08-27 107 Stocks (9 new)
Value $2.12 Bil Turnover 16 %
Top Holdings: ABBV(3.36%) MRK(2.95%) QCOM(2.38%) BKNG(1.82%) UBER(1.76%)
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
7 /10
Growth Rank
8 /10
Momentum Rank
6 /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 ($) 69.73
Day's Range ($) 69.1642 - 69.73
Day's Volume 60,613
52-Week Range ($) 56.08 - 70.33
Beta 0.7186
3-Year Sharpe Ratio 0.73
3-Year Sortino Ratio 1.23
Volatility 13.75
14-Day RSI 58.86
14-Day ATR ($) 0.800886
20-Day SMA ($) 69.1365

Fundamental Data

Name Value
Market Cap (Mil $) 2,087.134
Shares Outstanding (Mil) 31.18
PE Ratio 17.7
PE Ratio (10y Range) 13.58 - 58.13
PE Ratio (10y Median) 18.8
PB Ratio 2.74
PB Ratio (10y Range) 2.73 - 5.11
PB Ratio (10y Median) 3.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.739
Dividend Yield % 1.07
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 2026-06-30 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
282,972
71,207.1
+14.22%
3.360
+0.42%
0.020
+13.67%
+14.89%
453,194.9
Drug Manufacturers
MRK
Merck & Co Inc
485,549
62,393.1
+14.24%
2.950
+0.37%
0.020
+25.35%
+44.91%
370,889.9
Drug Manufacturers
QCOM
Qualcomm Inc
272,841
50,418.3
+14.23%
2.380
+0.30%
0.030
-21.43%
+0.19%
180,224.5
Semiconductors
BKNG
Booking Holdings Inc
216,150
38,526.6
+14.00%
1.820
+0.22%
0.030
+16.55%
-9.33%
145,234.3
Travel & Leisure
UBER
Uber Technologies Inc
514,832
37,150.3
+14.26%
1.760
+0.22%
0.030
+7.14%
-7.28%
154,744.4
Software
CRM
Salesforce Inc
231,399
36,251.0
+14.24%
1.710
+0.21%
0.030
+39.99%
-1.65%
213,346.3
Software
MO
Altria Group Inc
470,242
33,833.9
+14.23%
1.600
+0.20%
0.030
-3.16%
+23.28%
115,012.0
Tobacco Products
CI
The Cigna Group
116,376
32,082.5
+14.25%
1.520
+0.19%
0.040
-2.40%
+3.81%
74,653.2
Healthcare Plans
TMUS
T-Mobile US Inc
190,929
32,024.5
+14.18%
1.510
+0.19%
0.020
+2.51%
-9.16%
194,711.4
Telecommunication Services
CMCSA
Comcast Corp
1,293,973
31,767.0
+14.25%
1.500
+0.19%
0.040
+12.72%
-1.86%
94,003.4
Telecommunication Services

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
DVN
Devon Energy Corp
2026-06-30
New Buy
New Buy
+0.84%
●
41.32 ($46.41) 51.37
$48.06
3.56%
New holding
431,935
431,935
BLD Unlock Delisted
TopBuild Corp
2026-06-30
Sold Out
Sold Out
-0.77%
●
350.86 ($411.36) 489.83
$354.53
-13.82%
Sold Out
0
-39,298
STZ
Constellation Brands Inc
2026-06-30
Reduce
Reduce
-0.42%
●
135.4 ($148.67) 166.15
$128.18
-13.78%
Reduce -42.88%
66,019
-49,559
ABBV
AbbVie Inc
2026-06-30
Add
Add
+0.42%
●
197.38 ($215.18) 254.31
$256.46
19.18%
Add 14.22%
282,972
35,223
TW
Tradeweb Markets Inc
2026-06-30
New Buy
New Buy
+0.41%
●
91.5 ($108.62) 126.44
$106.20
-2.23%
New holding
86,845
86,845
LDOS
Leidos Holdings Inc
2026-06-30
New Buy
New Buy
+0.41%
●
100 ($133.14) 160.64
$133.05
-0.07%
New holding
84,387
84,387
THC
Tenet Healthcare Corp
2026-06-30
New Buy
New Buy
+0.39%
●
161.37 ($183.92) 201.87
$265.05
44.11%
New holding
44,049
44,049
PINS
Pinterest Inc
2026-06-30
Reduce
Reduce
-0.37%
●
17.62 ($20.07) 22.28
$20.40
1.64%
Reduce -46.56%
420,659
-366,437
MRK
Merck & Co Inc
2026-06-30
Add
Add
+0.37%
●
109.18 ($117.1) 129.38
$150.33
28.38%
Add 14.24%
485,549
60,534
TYL
Tyler Technologies Inc
2026-06-30
New Buy
New Buy
+0.37%
●
275.27 ($316.59) 356.01
$364.03
14.98%
New holding
26,930
26,930

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 2026-06-30

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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