DSTL
Distillate U.S. Fundamental Stability & Value ETFDSTL Fund Description
DSTL tracks an index of 100 US large-cap stocks that score highly for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.
DSTL Factset Analytics Insight
DSTL’s index screens a universe of about 500 US-listed stocks for 100 firms that score highly on fundamental metrics—primarily free cash flow. First, the process removes any companies with less than five years of cash flow data available. Next, the index scores each component on three factors: financial indebtedness (a proprietary debt-to-income metric), fundamental stability (volatility of historical and projected cash flows), and valuation (free cash flow-to-enterprise value). DSTL holds the 100 highest-scoring firms, with quarterly reconstitution. Each holding receives a minimum weight of 2/3%, with the remaining 1/3 of the portfolio weight apportioned according to free cash flow.
DSTL CHARTS AND PERFORMANCE
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1 Year
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3 Years
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5 Years
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1 Year
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DSTL Top 10 Countries
DSTL Top 10 Sectors
DSTL Top 10 Holdings [View All]
DSTL Summary Data
DSTL Portfolio Data
DSTL Index Data
DSTL Portfolio Management
DSTL Tax Exposures
DSTL Fund Structure
DSTL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DSTL. DSTL is rated a 5 out of 5.
DSTL Tradability
DSTL Sector/Industry Breakdown
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DSTL TOP 10 HOLDINGS[View All]
DSTL Countries
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DSTL Regions
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DSTL Economic Development
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DSTL Performance Statistics
DSTL BENCHMARK COMPARISON SUMMARY
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DSTL BENCHMARK COMPARISON MARKET CAP SIZE
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