DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
$69.17-0.50% vs prior close
567052-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
DSTL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DSTL close |
|---|---|
| Sep 28, 2026 | $64.28 |
| Sep 29, 2026 | $64.08 |
| Sep 30, 2026 | $63.98 |
| Oct 1, 2026 | $64.54 |
| Oct 2, 2026 | $64.27 |
| Oct 5, 2026 | $64.69 |
| Oct 6, 2026 | $64.78 |
| Oct 7, 2026 | $64.54 |
| Oct 8, 2026 | $65.56 |
| Oct 9, 2026 | $65.46 |
| Oct 12, 2026 | $65.65 |
| Oct 13, 2026 | $65.88 |
| Oct 14, 2026 | $66.22 |
| Oct 15, 2026 | $67.93 |
| Oct 16, 2026 | $67.86 |
| Oct 19, 2026 | $67.73 |
| Oct 20, 2026 | $68.96 |
| Oct 21, 2026 | $68.84 |
| Oct 22, 2026 | $70.34 |
| Oct 23, 2026 | $69.52 |
| Oct 26, 2026 | $69.17 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2Bassets under management
—expense ratio
—net flow, trailing month
74Kavg daily volume, 30 days
101holdings · US-domiciled
2023listed November 3, 2023 · beta 0.44
Sector weights
- Technology22.23%
- Consumer Discretionary21.55%
- Healthcare21.03%
- Information Technology19.98%
- Industrials19%
- Consumer Cyclical16.18%
- Producer Manufacturing14.38%
- Technology Services11.25%
- Electronic Technology10.53%
- Retail Trade9.53%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 22.23% |
| Consumer Discretionary | 21.55% |
| Healthcare | 21.03% |
| Information Technology | 19.98% |
| Industrials | 19% |
| Consumer Cyclical | 16.18% |
| Producer Manufacturing | 14.38% |
| Technology Services | 11.25% |
| Electronic Technology | 10.53% |
| Retail Trade | 9.53% |
Country weights
- United States100%
- Ireland3.68%
- Other0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 3.68% |
| Other | 0.09% |
Performance
| 1 week | +0.3% |
| 1 month | +6.7% |
| 3 months | +9.5% |
| 6 months | +16.5% |
| YTD | +17.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-8.8%deepest fall from a peak, 1 year
-1.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against DSTL
Due diligence cuts both ways. These funds sit on the same shelf and beat DSTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 399× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 235× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 60× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 39× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 33× the assets · +$1.7B in over the month | Head-to-head |