Distillate U.S. Fundamental Stability & ETF News

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, unlik

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

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 valuat

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 tradi

Distillate U.S. Fundamental Stability & Value ETF picks stocks based on criteria including cash flow yield, cash flow stability, and debt. The DSTL ETF's top sectors are healthcare, technology and ind

Distillate Fundamental Stability & Value ETF selects and weights stocks based on cash flow, stability and debt. About one-third of asset value is in technology.

Thomas Cole, co-founder of Distillate Capital Partners, discusses whether value stocks can continue to outperform in 2023.

Investing in stocks with the mindset of a company owner is what's given some of Distillate Capital's best ETFs an edge. The post These ETFs Help You Invest Like An Owner, Not A Speculator appeared fir

DSTL is a fundamentals-based ETF using proprietary screens for quality and value. Since 2018, the fund has nearly $1 billion in assets under management and has a 0.39% expense ratio. Its short track r

Free cash flow yielding quality companies outperform indebted companies over the long term. Since their inception, two ETFs that screen for free cash flow, COWZ and DSTL, have outperformed SPY.

The active fund will be the value firm's third ETF.

DSTL is a value and quality-centered ETF with an impressive track record. It had beat IVV every year since its inception in 2018; its 2022 loss has been less steep. DSTL portfolio has been rebalanced

DSTL implements a strategy mixing value and quality styles, mostly in large cap stocks. 59% of asset value is in 3 sectors: healthcare, technology and industrials.

A breakdown of DSTL's strategy and performance.

Distillate Capital rolls out a second fund, while other funds undergo reorganizations and index changes.