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D

Distillate US Fundamental Stability & Value

DSTL

NYSE ARCA
$65.810.75% (-0.5)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.06B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.68
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.61%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
19.89%
19.89%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
25.00%
25.00%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
24.78%
24.78%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.28%
13.28%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.72%
13.72%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Distillate US Fundamental Stability & Value $2.06B0.3899%14.39%
Vanguard Value Index Fund ETF Shares$191.07B0.03%19.89%
Schwab U.S. Dividend Equity ETF$112.77B0.06%25.00%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Salesforce.com Inc
    Sector: Technology
    Holdings3.10 %
    Salesforce.com Inc
    CRM

    Holdings

    3.10 %

    Technology
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.67 %
    Merck & Company Inc
    MRK

    Holdings

    2.67 %

    Healthcare
  • Accenture plc
    Sector: Technology
    Holdings2.43 %
    Accenture plc
    ACN

    Holdings

    2.43 %

    Technology
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings2.14 %
    Marathon Petroleum Corp
    MPC

    Holdings

    2.14 %

    Energy
  • AbbVie Inc
    Sector: Healthcare
    Holdings1.90 %
    AbbVie Inc
    ABBV

    Holdings

    1.90 %

    Healthcare
  • Comcast Corp
    Sector: Communication Services
    Holdings1.77 %
    Comcast Corp
    CMCSA

    Holdings

    1.77 %

    Communication Services
  • Uber Technologies Inc
    Sector: Technology
    Holdings1.57 %
    Uber Technologies Inc
    UBER

    Holdings

    1.57 %

    Technology
  • Adobe Systems Incorporated
    Sector: Technology
    Holdings1.49 %
    Adobe Systems Incorporated
    ADBE

    Holdings

    1.49 %

    Technology
  • Altria Group
    Sector: Consumer Defensive
    Holdings1.43 %
    Altria Group
    MO

    Holdings

    1.43 %

    Consumer Defensive
  • Cognizant Technology Solutions Corp Class A
    Sector: Technology
    Holdings1.43 %
    Cognizant Technology Solutions Corp Class A
    CTSH

    Holdings

    1.43 %

    Technology

Frequently asked questions

  1. Distillate US Fundamental Stability & Value (DSTL) is currently trading at $65.81. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Distillate US Fundamental Stability & Value (DSTL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Distillate US Fundamental Stability & Value (DSTL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Distillate US Fundamental Stability & Value (DSTL) is 0.3899%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Distillate US Fundamental Stability & Value (DSTL)’s top holdings currently include Salesforce.com Inc, Merck & Company Inc, and Accenture plc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Distillate US Fundamental Stability & Value (DSTL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Distillate US Fundamental Stability & Value (DSTL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Distillate US Fundamental Stability & Value (DSTL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Distillate US Fundamental Stability & Value (DSTL)’s current assets under management (AUM) are $2.06B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Distillate US Fundamental Stability & Value (DSTL)’s price-to-earnings (P/E) ratio is 14.45. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Distillate US Fundamental Stability & Value (DSTL) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Distillate US Fundamental Stability & Value (DSTL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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