DSTL vs VXUS
Distillate US Fundamental Stability & Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DSTL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $2.0B | $156.5B | |
| Dividend Yield | 1.25% | 2.60% | |
| Holdings | 102 | 8,747 | |
| YTD Return | +15.97% | +14.07% | |
| 1Y Return | +25.23% | +27.24% | |
| 3Y Return (annualized) | +15.12% | +19.27% | |
| 5Y Return (annualized) | +11.38% | +9.14% | |
| Volatility (annualized) | 17.1% | 15.1% | |
| Max Drawdown | -33.1% | -39.9% | |
| Fund Family | Distillate Capital Etfs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2018 | Jan 26, 2011 |
DSTL vs VXUS Performance
Distillate US Fundamental Stability & Value ETF (DSTL) is a ETF from Distillate Capital Etfs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DSTL returned +25.23% while VXUS returned +27.24%. Year to date, DSTL is up 15.97% versus a gain of 14.07% for VXUS.
Over three years, DSTL compounded at +15.12% per year against +19.27% for VXUS; over five years the annualized figures are +11.38% and +9.14% respectively. Across the full 8-year window we track, DSTL has the edge at +15.08% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSTL has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DSTL charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, DSTL currently yields 1.25% against 2.60% for VXUS.
Holdings Overlap
DSTL and VXUS share 1 holdings out of 7960 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DSTL | Weight in VXUS | Difference |
|---|---|---|---|
| KR | 0.79% | 0.00% | 0.79% |
Frequently Asked Questions
Which is cheaper, DSTL or VXUS?
DSTL has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, DSTL or VXUS?
Over the past year DSTL returned +25.23% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), DSTL annualized +15.08% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, DSTL or VXUS?
DSTL has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: DSTL -33.1% vs VXUS -39.9%.
Should I hold both DSTL and VXUS?
DSTL and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DSTL and VXUS?
DSTL and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7960 unique securities.
Which pays a higher dividend, DSTL or VXUS?
DSTL yields 1.25% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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