DSTX vs VTI
Distillate International Fundamental Stability and Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DSTX delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DSTX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $58M | $663.5B | |
| Dividend Yield | 2.75% | 1.07% | |
| Holdings | 105 | 3,543 | |
| YTD Return | +14.40% | +14.22% | |
| 1Y Return | +28.93% | +22.19% | |
| 3Y Return (annualized) | +19.54% | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 13.8% | 15.3% | |
| Max Drawdown | -13.3% | -56.6% | |
| Fund Family | Distillate Capital Etfs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 14, 2020 | May 24, 2001 |
DSTX vs VTI Performance
Distillate International Fundamental Stability and Value ETF (DSTX) is a ETF from Distillate Capital Etfs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DSTX returned +28.93% while VTI returned +22.19%. Year to date, DSTX is up 14.40% versus a gain of 14.22% for VTI.
Over three years, DSTX compounded at +19.54% per year against +21.27% for VTI. Across the full 3-year window we track, DSTX has the edge at +19.01% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.8% for DSTX. 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 -13.3% for DSTX 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DSTX charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, DSTX currently yields 2.75% against 1.07% for VTI.
Holdings Overlap
DSTX and VTI share 0 holdings out of 2885 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DSTX or VTI?
DSTX has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, DSTX or VTI?
Over the past year DSTX returned +28.93% vs +22.19% for VTI, so DSTX leads on 1-year performance. Over the longest common window we track (3 years), DSTX annualized +19.01% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DSTX or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.8% for DSTX. Worst drawdown: DSTX -13.3% vs VTI -56.6%.
Should I hold both DSTX and VTI?
DSTX and VTI have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DSTX and VTI?
DSTX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2885 unique securities.
Which pays a higher dividend, DSTX or VTI?
DSTX yields 2.75% while VTI yields 1.07%, so DSTX currently pays the higher dividend yield.
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