DSTL

Fund Description
The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index. The Index seeks to include the most fundamentally stable and most undervalued stocks from a starting universe of around 500 of the largest U.S. companies. The selection criteria for the Index are based on Distillate Capitals proprietary fundamental measures that attempt to correct the shortcomings of traditional metrics for judging the quality and value of stocks.
Fund Profile
Fund Name Distillate US Fundamental Stability & Value ETF
Fund Exchange Ticker DSTL
Fund Sponsor Distillate Capital
Fund ISIN US26922A3216
Net Expense Ratio 0.39 %
Fund Inception Date 24 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Distillate Fundamental Stability & Value Index
Index Provider Distillate Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 40.96 Million (USD)
1 Month Total Return 4.80 %
Year To Date Return 19.44 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.3046
Share Outstanding 1,500,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0451000000
MICROSOFT CORP MSFT EQUI 0.0343000000
AMAZON.COM INC AMZN EQUI 0.0305000000
ALPHABET INC-CL A GOOGL EQUI 0.0228000000
JOHNSON & JOHNSON JNJ EQUI 0.0217000000
WALMART INC WMT EQUI 0.0185000000
VISA INC V EQUI 0.0169000000
CISCO SYSTEMS INC CSCO EQUI 0.0162000000
DISNEY WALT CO DIS EQUI 0.0155000000
ORACLE CORP ORCL EQUI 0.0151000000