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
2.1 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) | $2,069 |
| 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 | 3.3 % |
| JOHNSON & JOHNSON | 2.5 % |
| T-MOBILE US, INC. | 2.5 % |
| ABBVIE INC | 2.2 % |
| CISCO SYSTEMS INC | 2.2 % |
| SALESFORCE.COM INC | 2.0 % |
| COMCAST CORP-CL A | 1.9 % |
| BOOKING HOLDINGS INC. | 1.6 % |
| ALTRIA GROUP INC | 1.6 % |
| AMGEN INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $106,447 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 3.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.4% | 29.9% | 19.4% | 10.2% | 15.6% | -- | 15.6% | 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 | 0.90 | 81% |
| MSCI Emg Mkts | 0.66 | 43% |
Liquidity Measures
| Avg. volume (000) | 125 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $34,623 |
Technical Indicators
| Recent close | $58.17 |
| 30d moving avg. | $56.50 |
| Annualized volatility | 17.7% |
| 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 | 23.7% | -27 bp | +1.1% |
| REVS | Columbia Research Enhanced Value ETF | 23.5% | -20 bp | -0.2% |
| SMRI | Bushido Capital US Equity ETF | 23.4% | +32 bp | +0.1% |
| VALQ | American Century U.S. Quality Value ETF | 22.6% | -10 bp | -0.2% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 22.5% | +11 bp | -0.8% |
| USMF | WisdomTree U.S. Multifactor Fund | 22.2% | -11 bp | -0.5% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 21.9% | -11 bp | -1.5% |
| DFLV | Dimensional US Large Cap Value ETF | 21.7% | -17 bp | -0.1% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 21.6% | -20 bp | -1.3% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 21.5% | +9 bp | -1.6% |
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 11/22/2024
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
7.4%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. 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. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .