DSTLDistillate U.S. Fundamental Stability & Value ETF
Seeks long-term capital appreciation.
By Distillate Capital Partners · Launched 2018
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$2.1B
#742 of 5,861 · large
Return (1Y)Goal
+18.4%
Track Record
7 years
#1,798 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,996+20.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.3% of fund✓ well diversified
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
99.7%
Other
0.2%
Cash
0.1%
By sector
Technology
28.6%
Healthcare
22.6%
Industrials
13.4%
Consumer Cyclical
12.3%
Financial Services
7.5%
Communication
6.0%
Energy
5.3%
Consumer Defensive
2.8%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-33.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.05Good 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
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Data updated on 2026-08-04