# Distillate U.S. Fundamental Stability & Value ETF (DSTL) — Overview

DSTL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dstl

## Price

Last close $67.93 on Oct 15, 2026. 52-week range $56.21 – $70.19.

## Fund profile

DSTL actively selects large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation.

| Metric | Value |
| --- | --- |
| Issuer | Distillate Capital |
| Industry | — |
| Inception | Oct 23, 2018 |
| Assets under management | $2.1B |
| Expense ratio | 0.39% |
| Net asset value | $67.95 (as of Oct 15, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Distillate U.S. Fundamental Stability & Value ETF (DSTL)?

DSTL actively selects large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation.

### What is DSTL's expense ratio?

Distillate U.S. Fundamental Stability & Value ETF charges an annual expense ratio of 0.39%. The fund is issued by Distillate Capital.

### How large is DSTL?

Distillate U.S. Fundamental Stability & Value ETF manages $2.1B in assets and has traded since Oct 23, 2018.

### How do I buy shares of Distillate U.S. Fundamental Stability & Value ETF (DSTL)?

DSTL trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).