Distillate US Fundamental Stability & Value ETFDSTL
DSTL
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $1.38B [Q2] → $1.55B (+$173M) [Q3]
2.31% more ownership
Funds ownership: 72.87% [Q2] → 75.19% (+2.31%) [Q3]
2% more funds holding
Funds holding: 125 [Q2] → 127 (+2) [Q3]
6% less funds holding in top 10
Funds holding in top 10: 18 [Q2] → 17 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for DSTL.
Financial journalist opinion
Positive
Seeking Alpha
2 months ago
DSTL: Non-Cyclical Value With A Hint Of Excellence
The Distillate U.S. Fundamental Stability & Value ETF blends primary and peripheral factors to optimize value-investing. The fund's methodology focuses on high-quality value stocks with high free cash flow yields, low debt, and stable cash flows. DSTL has historically outperformed the SPDR S&P 500 ETF Trust, illustrating its ability to generate excess returns.
Positive
Seeking Alpha
4 months ago
DSTL: Solid Returns For This ETF That Couples Quality And Value
DSTL ETF filters out lower-quality companies based on financial measures and primarily uses free cash flow to gauge valuations. Portfolio consists of stable businesses in healthcare and industrial sectors, avoiding mega caps. DSTL has performed on par with benchmarks over the past 5 years, offering diversification and reasonable valuations without lower-quality companies.
Positive
Seeking Alpha
4 months ago
DSTL: A Great Fund Focused On The Right Thing
Distillate U.S. Fundamental Stability & Value ETF is a fund focused on cash flow generation, screening for stable, profitable companies with low debt ratios and attractive valuations. The DSTL fund holds about 100 large-cap US stocks, with a diverse sector mix and top positions in Health Care, offering a different dynamic from passive benchmarks. DSTL has outperformed similar funds in the past two years, but the active approach may not continue to outperform in all market conditions.
Positive
Seeking Alpha
7 months ago
DSTL: Actively-Managed U.S. Value ETF, Cheap Valuation, Strong Performance Track-Record
DSTL is an actively-managed U.S. value ETF. It focuses on large-cap blue-chips, think Johnson & Johnson or AbbVie. The fund is cheaper than the S&P 500, and has outperformed since inception too, unlike most of its value peers.
Positive
Seeking Alpha
8 months ago
DSTL: Distillation At A Price
The Distillate U.S. Fundamental Stability & Value ETF aims to provide investors with exposure to undervalued stocks with stable cash flows. The ETF uses a proprietary algorithm to select stocks based on fundamental stability and value factors. Though it has outperformed the market since its inception in 2018, interested investors should consider the long-term implications.
Positive
Seeking Alpha
8 months ago
DSTL: With A Solid Share Of Holdings Replaced, This FCF Strategy Remains A Buy
DSTL, an actively managed vehicle focused on top-quality U.S. stocks with copious free cash flows, has reconstituted its portfolio since my December note. DSTL has become more attractive from a valuation standpoint, with quality definitely remaining robust. Unfortunately, there is something to dislike about growth. I am of the opinion that there are ample reasons for a Buy rating.
Positive
Seeking Alpha
11 months ago
DSTL: An Alpha-Generating ETF Positioned To Gain Significantly
DSTL is an actively managed FCF-focused ETF, prioritizing fundamental stability and value. DSTL has an exceedingly convincing performance track record, as it beat IVV in 33 out of 61 of its full trading months since its launch in October 2018. There is a solid factor mix under the hood, with a plethora of adequately valued, cash-rich names with low leverage and impressive capital efficiency.
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