DSTL

$60.18

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.8B
Expense Ratio
0.39%
Dividend Yield (Current)
1.38%
Holdings
102
Inception Date
Oct 23, 2018
Fund Family
Distillate Capital Etfs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.07%
3 Year+0.41%
5 Year+0.74%
10 Year+1.67%

Asset Allocation

Stocks: 98.77%
Bonds: 0.65%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson2.74%
ABBVAbbvie Inc.2.73%
MRKMerck & Co Inc2.53%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.18%
CSCOCisco Systems, Inc.2.05%
Top 10 Concentration: 21.21%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2025
12M Distributions
3 payments
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.67%
YTD
+7.02%
1 Year
+7.02%
3 Year
+40.71%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care2.74%
2ABBVAbbvie Inc.Health Care2.73%
3MRKMerck & Co IncHealth Care2.53%
4TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.18%
5CSCOCisco Systems, Inc.Information Technology2.05%
6PGProcter & Gamble CompanyConsumer Staples2.00%
7CMCSAComcast Corporation (Class A)Communication Services1.93%
8CRMSalesforce Com Inc ComInformation Technology1.73%
9CICigna Corp.Financials1.73%
10QCOMQualcomm Inc.Information Technology1.59%