DSTLDistillate U.S. Fundamental Stability & Value ETF
Seeks long-term capital appreciation.
By Distillate Capital Partners · Launched 2018
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$2.1B
#770 of 6,040 · large
Return (1Y)
+18.2%
Track Record
7 years
#1,811 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,759+17.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 20.3% of funddiversified
AbbVie Inc
3.0%
Merck & Co Inc
2.8%
Salesforce Inc
2.1%
T-Mobile US Inc
2.0%
Comcast Corp
1.8%
Uber Technologies Inc
1.8%
Booking Holdings Inc
1.8%
QUALCOMM Inc
1.7%
Accenture PLC
1.6%
Adobe Inc
1.6%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.0%
By sector
Technology
31.3%
Healthcare
22.0%
Financial Services
10.7%
Industrials
10.5%
Consumer Cyclical
10.2%
Communication
6.0%
Energy
4.9%
Consumer Defensive
2.1%
Other
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%Moderate
Year-on-year price swings
Max drawdown
-33.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of large-capitalization U.S.-listed equity securities selected based on fundamental factors such as valuation, cash flow stability, and balance sheet quality. The Fund aims for long-term capital appreciation while maintaining significant exposure to the health care, industrials, and information technology sectors.
- Inception date
- October 23, 2018
- Fund family
- Distillate Capital Partners
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save DSTL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18