DSTL
Distillate US Fundamental Stability & Value ETF
The Distillate U.S. Fundamental Stability & Value ETF tracks an index of 100 US large-cap stocks that score highly for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
2.0 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
Fund sponsor | Distillate Capital Partners |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Oct 23, 2018 |
Assets (mns) | $2,024 |
Expense ratio | 39 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
UNITEDHEALTH GROUP INC | 2.9 % |
T-MOBILE US, INC. | 2.5 % |
JOHNSON & JOHNSON | 2.4 % |
ABBVIE INC | 2.3 % |
CISCO SYSTEMS INC | 2.2 % |
SALESFORCE.COM INC | 2.2 % |
COMCAST CORP-CL A | 1.8 % |
BOOKING HOLDINGS INC. | 1.7 % |
ALTRIA GROUP INC | 1.5 % |
AMGEN INC | 1.5 % |
Constituent Breakdown
Number of holdings | 100 |
Herfindahl-Hirschman Index | 121 |
Wgt avg mkt cap (mns) | $109,303 |
Large cap (>$10bn) | 94.7% |
Mid cap ($2-10bn) | 5.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 94.7 % | |
IRELAND | 4.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 20.4% | 28.3% | 19.0% | 12.9% | 15.9% | -- | 16.5% | Volatility | 11.1% | 11.3% | 13.5% | 16.6% | 21.1% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.94 | 86% |
MSCI EAFE | 0.91 | 79% |
MSCI Emg Mkts | 0.64 | 39% |
Liquidity Measures
Avg. volume (000) | 97 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.06% |
ADV of underlying (mns) | $29,806 |
Technical Indicators
Recent close | $55.56 |
30d moving avg. | $57.83 |
Annualized volatility | 17.9% |
Relative strength (RSI) | 50 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 1.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. DSTL |
Expenses vs. DSTL |
ALTAR Score™ vs. DSTL |
---|---|---|---|---|
WTV | WisdomTree US Value Fund of Benef Interest | 23.5% | -27 bp | +1.5% |
REVS | Columbia Research Enhanced Value ETF | 23.4% | -20 bp | -0.1% |
SMRI | Bushido Capital US Equity ETF | 23.3% | +32 bp | +0.4% |
FUNL | CornerCap Fundametrics Large-Cap ETF | 22.5% | +11 bp | -0.5% |
USMF | WisdomTree U.S. Multifactor Fund | 22.4% | -11 bp | -0.5% |
VALQ | American Century U.S. Quality Value ETF | 22.4% | -10 bp | -0.2% |
DGRW | WisdomTree US Quality Dividend Growth Fund | 21.7% | -11 bp | -1.7% |
DFLV | Dimensional US Large Cap Value ETF | 21.5% | -17 bp | 0.0% |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 21.4% | -20 bp | -1.5% |
USMV | iShares MSCI USA Min Vol Factor ETF | 21.1% | -24 bp | -2.0% |
Risk and Returns: DSTL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/23/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DSTL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DSTL
7.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. DSTL's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places DSTL in the 81st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DSTLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
DSTL (39 bp) Percentile rank | 41 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
DSTL | 39.0 | 5.7 | 44.7 |
Peer Avg. | 37.3 | 15.0 | 52.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .