Fund Evaluator:
Distillate US Fdmtl Stblty & Val ETF (DSTL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$27.439
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% C
Expense Ratio
$1,974 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.13%
TTM Yield
0.00%
Max Load
70%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
8.8% A
1-Mo Return
9.6% A
3-Mo Return
11.4% D
YTD Return
20.4% D
1-Yr Return
13.0% F
3-Yr Return
10.4% D
5-Yr Return
1.09 F
Category Risk Index
1.08
Total Risk Index
Fund Details
Fund Family
Distillate Capital Partners
Inception Date
10/23/2018
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Distillate US Fdmtl Stblty & Val ETF Overview
DSTL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DSTL Return (NAV) | 8.8% | 9.6% | 20.4% | 13.0% | 10.4% | na |
| DSTL Grade | A | A | D | F | D | na |
| +/- Category | 5.9% | 3.3% | -3.5% | -2.6% | -0.5% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| DSTL Tax Cost Ratio | na | na | 0.5% | 0.6% | 0.5% | na |
DSTL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DSTL Return (NAV) | 11.4% | 8.6% | 12.8% | 22.7% | -10.6% | 28.9% | 19.2% | 34.9% | na | na | na |
| DSTL Grade | D | F | D | A | F | B | A | A | na | na | na |
| +/- Category | -2.9% | -6.5% | -1.3% | 10.8% | -4.5% | 3.1% | 15.4% | 9.3% | na | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.08 - Average |
| Category Risk Index: | 1.09 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | 0.67 |
| R-Squared: | 44% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1974 Mil |
| Fund Total Assets: | $1,975 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 70% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Swanson Matthew (2023), Beidler Jacob (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 18.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 98.8% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Distillate Capital Partners |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | October 23, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Distillate US Fdmtl Stblty & Val ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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