Distillate U.S. Fundamental Stability & Value ETFDSTL

DistillateUS Stock StylesValue#89 of 701 by YTD

$71.38

+2.7% last session

+22.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DSTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+10.2%	+7.4%	+22.3%	+27.6%	+73.0%	+78.6%	+221.1%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.39%
Distribution yield: 1.0%
NAV: $70.35
Volume: 436K
Avg. volume 30D: 92K
High today: $71.43
Low today: $70.50
Previous close: $69.50
52-week high: $71.43
52-week low: $56.08
Our risk indicator: 4/5

DSTL in One Breath

DSTL Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#29DSTLDistillate+22.3%$2.2B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in DSTL

$10,000 in DSTL became

$17,858

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DSTL’s Top Holdings

Today

ACNAccenture2.2%UNH2.0%ABBV2.0%MRK1.9%CRM1.8%CMCSA1.8%MPC1.7%REGN1.6%MO1.5%BKNG1.5%LOW1.5%UBER1.4%ADBE1.4%CI1.4%PYPL1.4%INTU1.3%TMUS1.3%FANG1.3%MRSH1.3%ADP1.2%FDX1.2%AJG1.2%

ACNAccenture2.2%UNH2.0%ABBV2.0%MRK1.9%CRM1.8%CMCSA1.8%MPC1.7%REGN1.6%MO1.5%BKNG1.5%LOW1.5%UBER1.4%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesOther

Distillate DSTL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DSTL Holds

Today

Technology24.9%

ACN 2.2 · CRM 1.8 · UBER 1.4 · ADBE 1.4 · INTU 1.3 · ADP 1.2 · ADSK 1.1

Healthcare22.5%

UNH 2.0 · ABBV 2.0 · MRK 1.9 · REGN 1.6 · CI 1.4 · CAH 1.2 · MCK 1.1

Industrials13.0%

FDX 1.2 · GD · PCAR · ALLE · AOS · AYI · CPRT

Consumer Cyclical11.2%

BKNG 1.5 · LOW 1.5 · BBY · DHI · PHM · CCK · AVY

Financial Services9.5%

PYPL 1.4 · MRSH 1.3 · AJG 1.2 · ICE 1.2 · CME 1.1 · AON · FDS

Communication Services6.4%

CMCSA 1.8 · TMUS 1.3 · OMC · FOXA · MTCH

Energy5.2%

MPC 1.7 · FANG 1.3 · PR 1.1 · FTI

Distillate DSTL · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of DSTL

Today

2.2%

$22 of every $1,000 in DSTL is Accenture

Accenture held by DSTL

$47.5M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

Distillate DSTL · each square = $10 of $1,000 · as of Nov 4, 2026

DSTL’s Share of Value ETFs

Today

0.5%

of the $461B in 83 Value ETFs

DSTL$2.2B0.5%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$191B41.5%

Value ETF AUM · Nov 5, 2026

DSTL Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

DSTL$0.39

Expense ratio · Value peers · Nov 5, 2026

Inside DSTL

102 holdings · as of Nov 4, 2026

DSTL

Distillate U.S. Fundamental Stability & Value ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.20%
2	UNH	UnitedHealth Group	2.04%
3	ABBV	AbbVie	1.99%
4	MRK	Merck &	1.87%
5	CRM	Salesforce	1.84%
6	CMCSA	Comcast	1.77%
7	MPC	Marathon Petroleum	1.74%
8	REGN	Regeneron Pharmaceuticals	1.58%
9	MO	Altria Group	1.52%
10	BKNG	Booking	1.48%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilities

Distillate DSTL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.5%

How It Compares

DSTL

Distillate U.S. Fundamental Stability & Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
DSTL	DistillateThis fundRead Desk	0.39%	+22.3%	+27.6%	$2.2B

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DSTL head to head with VTV →

VTV vs DSTL

YTD

VTVVanguard · ValueDSTLDistillate · Value

Year to date

+22.8%

+22.3%

VTV wins+0.5 pts

Past year

+27.5%

+27.6%

DSTL wins+0.1 pts

Fee

0.03%

0.39%

VTV winslower fee

Yield

1.8%

1.0%

VTV wins+0.8 pts

AUM

$184B

$2.2B

VTV85.2× more

3–1VTV wins

Vanguard VTV and Distillate DSTL · year-to-date · as of Nov 5, 2026 · AUM not scored

DSTL vs VOO

YTD

DSTL · Distillate U.S. Fundamental Stability & Value

+22.3%

VOO · S&P 500

+13.4%

Gap

8.9 pts

Distillate DSTL and Vanguard VOO · YTD total return · as of Nov 5, 2026

DSTL vs Its Peer Average

YTD

DSTLAvsBPeer average

1D+2.7%+1.9%

1M+10.2%+4.3%

3M+7.4%+2.4%

YTD+22.3%+20.4%

1Y+27.6%+25.0%

3Y+73.0%+82.6%

5Y+78.6%+77.3%

6–1DSTL wins

82 Value peers · each row scaled to its leader

The Details

DSTL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.50%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−11.2%

52-week range

$71.38

$56.08−0.1% from the high$71.43

Distillate DSTL · past-year price moves · as of Nov 5, 2026

DSTL

Fund Facts

Today

2018launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 26922A321

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Distillate DSTL · fund facts · as of Nov 5, 2026

DSTL

Payouts by Year

$0.17per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

12 payouts added up$2.26 a share

Distillate DSTL · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$70.35

Premium / discount[…]

Median spread · 30D[…]

Volume today436K

Average volume · 30D92K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.17
Jun 25, 2026	Jun 26, 2026	$0.18
Mar 26, 2026	Mar 27, 2026	$0.19
Dec 29, 2025	Dec 30, 2025	$0.19
Sep 24, 2025	Sep 25, 2025	$0.18
Jun 25, 2025	Jun 26, 2025	$0.19
Mar 26, 2025	Mar 27, 2025	$0.21
Dec 27, 2024	Dec 30, 2024	$0.23
Sep 25, 2024	Sep 26, 2024	$0.15
Jun 26, 2024	Jun 27, 2024	$0.20
Mar 20, 2024	Mar 22, 2024	$0.15
Dec 27, 2023	Dec 29, 2023	$0.22

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