Distillate Capital Partners LLC serves as the issuer for the actively managed ETF known as DSTL. The fund is designed to achieve its investment objective by focusing on U.S.-listed equity securities selected based on the advisor's assessment of fundamental factors, including valuation, cash flow stability, and balance sheet quality. Distillate Capital Partners employs a proprietary approach to identify undervalued companies with strong financial profiles, making DSTL an investment choice for those seeking exposure to large-cap U.S. equities through a fundamentally-driven strategy.
The Distillate Fundamental Stability & Value ETF (DSTL) focuses on actively managing an investment portfolio comprised of U.S.-listed equity securities. Employing fundamental factors such as valuation, cash flow stability, and balance sheet quality, DSTL seeks to identify and invest in undervalued large-capitalization companies. While the ETF's primary emphasis is on these fundamental stability principles, the investment strategy may still subject the value of the selected companies to potential volatility over varying timeframes.
The Distillate Fundamental Stability & Value ETF (DSTL) employs an actively managed approach to investing in U.S.-listed equity securities. Utilizing a multifaceted selection process, DSTL focuses on fundamental factors such as valuation, cash flow stability, and balance sheet quality to identify undervalued large-cap companies. By periodically adjusting its portfolio based on these criteria, DSTL seeks to provide investors with exposure to companies that demonstrate stability and value potential within the information technology, industrials, and health care sectors.
The Distillate Fundamental Stability & Value ETF (DSTL) employs an active investment approach centered around fundamental factors such as valuation, cash flow stability, and balance sheet quality. By selecting U.S.-listed equity securities based on these criteria, DSTL aims to identify undervalued companies with strong financials. This approach could potentially lead to a lower correlation with broad market movements, offering investors a strategy that focuses on company-specific fundamentals rather than solely tracking market benchmarks.
The DSTL Fund focuses on actively managed investments in U.S.-listed equity securities, with a strong emphasis on fundamental factors such as valuation, cash flow stability, and balance sheet quality. The fund's investment strategy involves identifying undervalued large-cap companies with strong profitability, historical cash flow, and liquidity. As of January 10, 2023, DSTL has shown significant exposure to the information technology, industrials, and health care sectors. This investment approach aims to capture potential opportunities and manage risks within these sectors, contributing to the fund's overall performance and alignment with its sector-based investment strategy.
The Distillate Fundamental Stability & Value ETF (DSTL) focuses on providing exposure to U.S.-listed equity securities based on fundamental factors such as valuation, cash flow stability, and balance sheet quality. The ETF's investment strategy involves selecting large-cap companies that demonstrate profitability, historical cash flow, and liquidity, while considering measures of valuation and cash flow stability. The portfolio is adjusted quarterly, and as of January 10, 2023, the DSTL ETF exhibited significant exposure to the information technology, industrials, and health care sectors.
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4 min readThe DSTL ETF is an actively managed exchange-traded fund (ETF) overseen by Distillate Capital Partners LLC (Distillate or the Adviser). Its investment objective centers on investing in U.S.-listed equity securities, specifically targeting large-capitalization companies. The selection is based on the Adviser's assessment of a company's valuation, cash flow stability, and balance sheet quality, known as "fundamental factors."
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