Large Value · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$1.85B
Expense ratio
0.39%
Yield
1.25%
YTD return
+1.66%
Last price
$57.65
Broad Equity · Coverage 75% · low
Today
65.5
Outlook
63.3
Block A (composite-derived)
72.9
Block C (market behavior)
70.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
72.9
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
70.6
Dividend
27.2
Concentration
85.0
Smart Money
72.3
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Distillate US Fundamental Stability & Value (DSTL) is an exchange-traded fund from Distillate Capital Partners in the Mixed asset class. Launched in 2018. Assets under management: 1,852,593,664.
Bullish Whales composite rating: 73 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by ABBV. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Distillate U.S. Fundamental Stability & Value ETF is an exchange-traded fund that targets fundamental stability and value in the U.S. equity market. Its primary function is to provide investors with exposure to a diverse portfolio of U.S. companies deemed to have strong financial health and attractive valuations. By employing a distinctive approach, this ETF selects its constituents based on robust proprietary metrics that assess a company's stability and value characteristics, ensuring a focus on firms with sustainable earnings and lower valuation risk. This ETF spans multiple sectors, including technology, healthcare, consumer goods, and industrials, offering a broad representation of the U.S. economy. Its diversified approach aims to mitigate sector-specific risks while capturing opportunities across varying industry landscapes. Market significance lies in its potential to appeal to investors seeking to balance risk with the opportunity for growth, particularly through a disciplined strategy centered around fundamental analysis. The Distillate U.S. Fundamental Stability & Value ETF plays a pivotal role for those looking to integrate quantitative value investing principles within their investment portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,852,593,664. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DSTL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.