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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ETF SS-Dis.US Fun.St.Val.ETF Reg. Shs USD Dis. oN |
| Issuer | Distillate |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €1.8bn |
| P/E ratio | 17.27 |
| P/B ratio | 3.58 |
| Inception date | 24/10/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DSTL |
Composition
| Holdings | Share |
|---|---|
| 2.04% | |
| 2.03% | |
| 2.01% | |
| 2.00% | |
| 1.97% | |
| 1.92% | |
| 1.64% | |
| 1.62% | |
| 1.62% | |
| 1.51% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 22.27% |
Information Technology | 17.82% |
Industrials | 15.58% |
Consumer Discretionary | 11.57% |
Consumer Staples | 8.28% |
Financials | 6.73% |
Energy | 6.50% |
Materials | 5.50% |
Communication Services | 5.29% |
Top countries
| Country | Share |
|---|---|
USA | 98.30% |
China | 0.98% |
Ireland | 0.72% |
