Distillate U.S. Fundamental Stability & Value ETF (DSTL)
ETF overview
The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 2.09B USD (all share classes)
- Issuer
- Distillate
- Inception date
- Oct 23, 2018
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| UnitedHealth Group Inc | UNH | 2.07% |
| Salesforce Inc | CRM | 2.04% |
| AbbVie Inc | ABBV | 2.03% |
| Accenture PLC | ACN | 2.03% |
| Marathon Petroleum Corp | MPC | 2.00% |
| Merck & Co Inc | MRK | 1.93% |
| Comcast Corp | CMCSA | 1.68% |
| Booking Holdings Inc | BKNG | 1.59% |
| Uber Technologies Inc | UBER | 1.54% |
| Altria Group Inc | MO | 1.52% |
| and 88 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 37% · Expense ratio 1.65%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 33% · Expense ratio 0.49%
- Bushido Capital US Equity ETFSMRI · Overlap 32% · Expense ratio 0.71%
- VictoryShares Free Cash Flow ETFVFLO · Overlap 32% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Distillate U.S. Fundamental Stability & Value ETF (DSTL)
- Expense ratio
- 0.39%
- Fund assets
- 2.09B USD (all share classes)
- Issuer
- Distillate
- Inception date
- Oct 23, 2018
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| UnitedHealth Group Inc | UNH | 2.07% |
| Salesforce Inc | CRM | 2.04% |
| AbbVie Inc | ABBV | 2.03% |
| Accenture PLC | ACN | 2.03% |
| Marathon Petroleum Corp | MPC | 2.00% |
| Merck & Co Inc | MRK | 1.93% |
| Comcast Corp | CMCSA | 1.68% |
| Booking Holdings Inc | BKNG | 1.59% |
| Uber Technologies Inc | UBER | 1.54% |
| Altria Group Inc | MO | 1.52% |
| and 88 more | ||
The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 37% · Expense ratio 1.65%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 33% · Expense ratio 0.49%
- Bushido Capital US Equity ETFSMRI · Overlap 32% · Expense ratio 0.71%
- VictoryShares Free Cash Flow ETFVFLO · Overlap 32% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
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