(DSTL) Distillate US Fundamental - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 1.833m USD | Total Return: 11.4% in 12m
Avg Turnover: 4.38M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Distillate US Fundamental Stability & Value ETF (DSTL) is an actively managed vehicle targeting U.S.-listed equities through a rigorous quality-value framework. The fund prioritizes three core pillars: attractive valuation relative to free cash flow, historical stability in cash flow generation, and low leverage on the balance sheet. Under normal market conditions, the fund maintains a minimum 80% exposure to domestic assets.
By focusing on free cash flow yield rather than traditional price-to-earnings ratios, the strategy aims to filter out accounting distortions and identify companies with genuine capital return potential. This large-cap value approach often results in significant allocations to sectors like Information Technology and Healthcare, where firms frequently exhibit the high margins and recurring revenue streams required by the funds stability criteria. Investors can further analyze these underlying quality metrics and valuation spreads on ValueRay.
- U.S. treasury yield fluctuations impact valuation multiples for high free cash flow stocks
- Corporate earnings stability across cyclical sectors dictates index constituent rebalancing outcomes
- Domestic consumer spending levels drive revenue for core value-oriented holdings
- Tightening credit conditions affect debt-to-equity ratios within the fundamental quality screen
- Sector rotation toward defensive value stocks enhances relative performance against growth benchmarks
As of May 26, 2026, the stock is trading at USD 59.43 with a total of 40,700 shares traded.
Over the past week, the price has changed by +3.07%,
over one month by +0.24%,
over three months by -3.07% and
over the past year by +11.41%.
Distillate US Fundamental has no consensus analysts rating.