ETF Evaluator: Distillate US Fdmtl Stblty & Val ETF () Follow This ETF

Distillate US Fdmtl Stblty & Val ETF Overview

Distillate US Fdmtl Stblty & Val ETF (DSTL) is an actively managed U.S. Equity Large Value exchange-traded fund (ETF). Distillate Capital Partners launched the ETF in 2018.

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.

About Distillate US Fdmtl Stblty & Val ETF (DSTL)

There are 2 members of the management team with an average tenure of 3.33 years: Matthew Swanson (2023) and Jacob Beidler (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Russell 1000 Value TR USD index with a weighting of 100%. Distillate US Fdmtl Stblty & Val ETF has 102 securities in its portfolio. The top 10 holdings constitute 18.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Distillate US Fdmtl Stblty & Val ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Distillate US Fdmtl Stblty & Val ETF has 0.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.8% There is 0.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Distillate US Fdmtl Stblty & Val ETF has 0.3% of the portfolio in cash.

Assets Under Management

The fund has $1 billion in total assets, which is below the $5 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

DSTL Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Distillate US Fdmtl Stblty & Val ETF expense ratio is below average compared to funds in the Large Value category. Distillate US Fdmtl Stblty & Val ETF has an expense ratio of 0.39%, which is 4% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Distillate US Fdmtl Stblty & Val ETF has a portfolio turnover rate of 70%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 40% for the Large Value category.

Recently, in the month of July 2026, Distillate US Fdmtl Stblty & Val ETF returned 8.8%, which earned it a grade of A, as the Large Value category had an average return of 2.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Distillate US Fdmtl Stblty & Val ETF has a trailing yield of 1.13%, which is below the 1.70% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Distillate US Fdmtl Stblty & Val ETF Grades

Year to date, the ETF has returned 11.4%, 3.0 percentage points worse than the category, which translates into a grade of D. The fund has returned 20.4% over the past year (grade of D), 13.0% over the past three years (grade of F) and 10.4% per year over the past five years (grade of D).

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