DSTLDistillate U.S. Fundamental Stability & Value ETF
Grow my money#525 of 2944 for Grow my money
Seeks long-term capital appreciation.
Distillate Capital Partners · Since 2018 (7 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$1.8B
#708 out of 5,332 ETFs
Dividend Yield
1.29%
Track Record
7 years
#1864 out of 5,332 ETFs
Performance
1 Year
+15.2%
3 Years
+13.9%
5 Years
+9.3%
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
multifactor
Asset allocation
Stocks
99.9%
Cash
0.1%
Other
0.1%
Sector breakdown
Technology
27.9%
Healthcare
21.7%
Industrials
12.8%
Consumer Cyclical
12.0%
Financial Services
7.2%
Communication
7.1%
Energy
5.9%
Consumer Defensive
3.5%
Other
1.8%
Top holdings
AbbVie IncABBV3.0%
Merck & Co IncMRK2.8%
Salesforce IncCRM2.1%
T-Mobile US IncTMUS2.0%
Comcast Corp Class ACMCSA1.8%
Uber Technologies IncUBER1.8%
Booking Holdings IncBKNG1.8%
Qualcomm IncQCOM1.7%
Accenture PLC Class AACN1.6%
Adobe IncADBE1.6%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-33.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.77
Decent risk-adjusted returns
Sortino (3Y)
1.16
Good downside protection
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Data updated on 2026-05-05