DSTL vs VTI
DSTL vs VTI
Distillate US Fundamental Stability & Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DSTL delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DSTL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $2.0B | $663.5B | |
| Dividend Yield | 1.25% | 1.07% | |
| Holdings | 102 | 3,543 | |
| YTD Return | +14.96% | +14.20% | |
| 1Y Return | +24.23% | +24.16% | |
| 3Y Return (annualized) | +14.65% | +21.12% | |
| 5Y Return (annualized) | +11.27% | +12.37% | |
| Volatility (annualized) | 17.0% | 15.3% | |
| Max Drawdown | -33.1% | -56.6% | |
| Fund Family | Distillate Capital Etfs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2018 | May 24, 2001 |
DSTL vs VTI Performance
Distillate US Fundamental Stability & Value ETF (DSTL) is a ETF from Distillate Capital Etfs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DSTL returned +24.23% while VTI returned +24.16%. Year to date, DSTL is up 14.96% versus a gain of 14.20% for VTI.
Over three years, DSTL compounded at +14.65% per year against +21.12% for VTI; over five years the annualized figures are +11.27% and +12.37% respectively. Across the full 8-year window we track, DSTL has the edge at +14.97% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSTL has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.1% for DSTL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DSTL charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, DSTL currently yields 1.25% against 1.07% for VTI.
Holdings Overlap
DSTL and VTI share 84 holdings out of 2799 unique holdings combined, representing a 6.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DSTL | Weight in VTI | Difference |
|---|---|---|---|
| MRK | 2.47% | 0.44% | 2.03% |
| ABBV | 1.93% | 0.61% | 1.32% |
| CRM | 2.31% | 0.17% | 2.14% |
| ACN | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
| UBER | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| MPC | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| BKNG | Pro | Pro | Pro |
See all 10 holdings DSTL shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DSTL or VTI?
DSTL has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, DSTL or VTI?
Over the past year DSTL returned +24.23% vs +24.16% for VTI, so DSTL leads on 1-year performance. Over the longest common window we track (8 years), DSTL annualized +14.97% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DSTL or VTI?
DSTL has been the more volatile fund at 17.0% annualized versus 15.3% for VTI. Worst drawdown: DSTL -33.1% vs VTI -56.6%.
Should I hold both DSTL and VTI?
DSTL and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DSTL and VTI?
DSTL and VTI share 84 common holdings with a 6.1% weight overlap. Combined, they hold 2799 unique securities.
Which pays a higher dividend, DSTL or VTI?
DSTL yields 1.25% while VTI yields 1.07%, so DSTL currently pays the higher dividend yield.
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