DSTL Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
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DistillateUS Stock StylesValue#77 of 695 by YTD
DistillateUS Stock StylesValue#77 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +0.3% | +6.8% | +3.4% | +21.2% | +24.7% | +65.2% | +71.3% | +218.2% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$21 of every $1,000 in DSTL is Accenture
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ACNAccenture | Technology | 2.13% | $213.41 | 185K | $47.0M |
| 2 | ABBVAbbVie | Healthcare | 2.00% | $199.98 | 149K | $44.0M |
| 3 | UNHUnitedHealth Group | Healthcare | 1.98% | $197.77 | 108K | $43.5M |
| 4 | MRKMerck | Healthcare | 1.85% | $185.37 | 277K | $40.8M |
| 5 | CMCSAComcast | Communication Services | 1.83% | $182.64 | 1.6M | $40.2M |
| 6 | CRMSalesforce | Technology | 1.76% | $175.69 | 177K | $38.7M |
| 7 | MPCMarathon Petroleum | Energy | 1.60% | $160.14 | 87K | $35.2M |
| 8 | LOWLowe's Cos | Consumer Cyclical | 1.55% | $154.68 | 147K | $34.0M |
| 9 | REGNRegeneron Pharmaceuticals | Healthcare | 1.51% | $151.50 | 35K | $33.3M |
| 10 | MOAltria Group | Consumer Defensive | 1.50% | $149.55 | 425K | $32.9M |
| 11 | BKNGBooking | Consumer Cyclical | 1.49% | $148.50 | 204K | $32.7M |
| 12 | UBERUBER Technologies | Technology | 1.47% | $147.31 | 459K | $32.4M |
| 13 | TMUST-Mobile US | Communication Services | 1.42% | $142.03 | 182K | $31.3M |
| 14 | CICigna Group/The | Healthcare | 1.39% | $138.58 | 101K | $30.5M |
| 15 | PYPLPayPal | Financial Services | 1.37% | $136.59 | 505K | $30.1M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 2.13% |
| 2 | ABBV | AbbVie | 2.00% |
| 3 | UNH | UnitedHealth Group | 1.98% |
| 4 | MRK | Merck & | 1.85% |
| 5 | CMCSA | Comcast | 1.83% |
| 6 | CRM | Salesforce | 1.76% |
| 7 | MPC | Marathon Petroleum | 1.60% |
| 8 | LOW | Lowe's Cos | 1.55% |
| 9 | REGN | Regeneron Pharmaceuticals | 1.51% |
| 10 | MO | Altria Group | 1.50% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |