Is DSTL a good investment?
Distillate U.S. Fundamental Stability & Value ETF (DSTL) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores DSTL 6.3 out of 10 — highest on Risk (8.2), lowest on Quality (4.3). It trades at 19.2 times earnings, against its own median of 17.2. Its ten largest holdings are 20% of the fund.
Updated September 11, 2026
How is DSTL rated? ETF Copilot scores Distillate U.S. Fundamental Stability & Value ETF (DSTL) 6.3 out of 10
As of September 11, 2026, ETF Copilot scores Distillate U.S. Fundamental Stability & Value ETF (DSTL) 6.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.3 / 10
- Growth: 7.3 / 10
- Valuation: 6.9 / 10
- Risk: 8.2 / 10
- Quality: 4.3 / 10
- Return: 5.0 / 10
DSTL is ranked #3 of 10 in ETF Copilot's Value list.
What is DSTL's expense ratio? 0.39% a year
As of September 11, 2026, DSTL charges 0.39% a year, yields 1.34% and holds $2.0B in assets across 101 positions.
| Measure | DSTL |
|---|---|
| Expense ratio | 0.39% |
| Dividend yield | 1.34% |
| Assets under management | $2.0B |
| Holdings | 101 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in DSTL's data
U.S. large-cap value stocks screened for stability and price.
Earnings are forecast to grow faster than nearly any peer — a rare blend of cheap prices and rising profits.
Its growth estimate of 19% sits in the top 10% of the category, well above the peer median of 13% and its own historical median of 9%. It holds 101 names.
A focused value sleeve for portfolios seeking a bargain tilt with earnings momentum.
Why did DSTL move this week? It fell 4.2% in the week to September 11, 2026 — Salesforce.com and Adobe Systems drove it
DSTL fell 4.2% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Adobe Systems (−11.7%) and Factset Research Systems (−17.0%); Marathon Petroleum (+2.1%) pushed the other way.
Is DSTL expensive right now? It trades at 19.2 times earnings, against its own median of 17.2
As of September 11, 2026, DSTL is more expensive than 82% of its own 96 monthly readings since 2018 — 79 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside DSTL? 28% Tech
What's inside DSTL: Size (Large 56%, Mid 44%, Small 0%); Geography (International 7%, US 93%); Tech 27.7%; AI 1.6%.
What are DSTL's top holdings? The ten largest are 20% of the fund
Salesforce, Merck, Accenture, Marathon Petroleum, Comcast, Abbvie, Uber Technologies, Adobe, Altria and Automatic Data Processing are DSTL's largest holdings, in that order.
Less concentrated than 62% of US Large Cap Value ETFs.
Half of DSTL's weight sits in its 35 largest positions, and once those weights are taken into account it behaves like 84 equally weighted holdings.
Cite this
ETF Copilot, “Distillate U.S. Fundamental Stability & Value ETF (DSTL) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/dstl
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