ARCA:DSTL

Distillate U.S. Fundamental Stability & Value ETF

$ 62.015 -0.585 ( -0.93%) 12:21 PM EST
PE Ratio:
18.91
PB Ratio:
2.88
Volume:
6.91K
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 ($) 62.45
Day's Range ($) 61.8 - 62.45
Day's Volume 6,907
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 $) 1,883.706
Shares Outstanding (Mil) 30.38
PE Ratio 18.91
PE Ratio (10y Range) 13.58 - 58.13
PE Ratio (10y Median) 18.82
PB Ratio 2.88
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
+17.32%
+8.83%
432,254.7
Drug Manufacturers
MRK
Merck & Co Inc
425,015
51,125.1
+0.20%
2.850
+0.01%
0.020
+1.19%
+16.17%
297,663.2
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
-0.66%
-6.60%
203,151.5
Telecommunication Services
CMCSA
Comcast Corp
1,132,549
32,515.5
-0.13%
1.810
0%
0.030
-15.14%
-12.71%
84,161.7
Telecommunication Services
UBER
Uber Technologies Inc
450,581
32,410.3
+30.84%
1.810
+0.43%
0.020
-0.14%
-10.89%
148,212.0
Software
BKNG
Booking Holdings Inc
189,600
31,931.1
+59.93%
1.780
+0.67%
0.000
-2.43%
-17.31%
136,595.6
Travel & Leisure
QCOM
Qualcomm Inc
238,857
30,760.0
+37.26%
1.710
+0.46%
0.020
+35.26%
+5.72%
188,687.1
Semiconductors
ACN
Accenture PLC
148,446
29,435.4
+37.88%
1.640
+0.45%
0.020
-27.52%
-47.83%
83,438.3
Software
ADBE
Adobe Inc
120,207
29,219.9
+68.98%
1.630
+0.67%
0.030
-5.31%
-36.23%
88,720.0
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
$253.16
8.69%
Sold Out
0
-176,930
PG
Procter & Gamble Co
2026-03-31
Sold Out
Sold Out
-1.99%
●
138.04 ($151.6) 167.2
$148.37
-2.13%
Sold Out
0
-254,888
CSCO
Cisco Systems Inc
2026-03-31
Sold Out
Sold Out
-1.90%
●
73.35 ($78.28) 86.78
$118.01
50.75%
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
$58.20
-0.17%
Sold Out
0
-627,657
ABT
Abbott Laboratories
2026-03-31
New Buy
New Buy
+1.54%
●
101.88 ($112.91) 127.78
$89.54
-20.70%
New holding
268,980
268,980
AMGN
Amgen Inc
2026-03-31
Sold Out
Sold Out
-1.49%
●
320.72 ($356.5) 388.16
$355.99
-0.14%
Sold Out
0
-83,694
MRSH
Marsh
2026-03-31
New Buy
New Buy
+1.25%
●
169.17 ($179.79) 189.75
$180.22
0.24%
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
$521.64
-15.32%
Sold Out
0
-47,129
UNP
Union Pacific Corp
2026-03-31
Sold Out
Sold Out
-1.22%
●
221.69 ($244.86) 266.97
$288.85
17.97%
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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