DSTL: DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF
Understanding the DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL)
The DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (ticker: DSTL) is an exchange-traded fund designed to focus on stability and value within the U.S. market. As of October 9, 2026, the ETF is trading at $65.46.
What this ETF is trying to do
This ETF seeks to invest in companies that represent fundamental stability and value. While the specific strategy is not detailed in the data, it holds a variety of different stocks across various industries.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The price return is approximately 11.14%, while the total return is approximately 12.12%.
• One-Year: The price return was approximately 13.19%, and the total return was approximately 14.57%.
• Three-Year: The price return was approximately 45.50%, and the total return was approximately 51.52%.
• Five-Year: The five-year total return is approximately 67.64%.
An estimated price from roughly one year ago was $57.83.
Income and distribution explanation
DSTL provides cash distributions to investors. The current distribution yield is approximately 1.11%. Over the last 12 months, there were 4 distributions, and they are usually paid on a quarterly basis. The trailing distributions amount to approximately $0.73 per share.
It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same as your total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• Merck & Co Inc (2.72%)
• Salesforce Inc (2.52%)
• Accenture PLC Class A (2.30%)
• Comcast Corp Class A (2.02%)
• AbbVie Inc (1.84%)
• Marathon Petroleum Corp (1.73%)
• Uber Technologies Inc (1.71%)
• Booking Holdings Inc (1.61%)
• Adobe Inc (1.55%)
• PayPal Holdings Inc (1.46%)
Holdings can change over time. This list was updated on October 12, 2026.
Pros
• The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.
• The erosion-risk measurements suggest no significant price erosion has been detected.
Cons
• The distribution yield is relatively low at approximately 1.11%.
Beginner takeaway
DSTL is an ETF that has experienced both share-price growth and total returns over several years. While it provides quarterly distributions, the primary driver of its recent performance has been the increase in share price. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 2.72% |
| 2 | SALESFORCE INC | CRM | 2.52% |
| 3 | ACCENTURE PLC CLASS A | ACN | 2.30% |
| 4 | COMCAST CORP CLASS A | CMCSA | 2.02% |
| 5 | ABBVIE INC | ABBV | 1.84% |
| 6 | MARATHON PETROLEUM CORP | MPC | 1.73% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1.71% |
| 8 | BOOKING HOLDINGS INC | BKNG | 1.61% |
| 9 | ADOBE INC | ADBE | 1.55% |
| 10 | PAYPAL HOLDINGS INC | PYPL | 1.46% |