Data as of Oct 28, 2026.
DIVB vs DSTL: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIVB returned +36.6% to DSTL's +18.6%; 17% of their weight is in the same names.
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Net assets: $2.2bn on Oct 27, 2026 for iShares Core Dividend ETF, and $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF.
Pair scorecard
DIVB costs 0.34 points a year less; their one-year returns differ by 18.0 points.
| Measure | DIVB | DSTL |
|---|---|---|
| Return | ||
| Total return, 1 year | +36.6% | +18.6% |
| Drawdown | ||
| Below its high | 3.0%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Dividend and Buyback Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.05% | 0.39% |
| Net assets, DIVB as of Oct 27, 2026 and DSTL as of Jun 30, 2026 | $2.2bn | $2.1bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 32.6% | 20.0% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DIVB and DSTL hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
17% in common
Only in one fund ↓
Side by side
DIVB and DSTL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIVB
DIVB tracks an index. Over the year to Oct 28, 2026 it returned +36.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 32.6%.
DSTL
DSTL is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +18.6% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 20.0%. It sat 3.0% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DIVB or DSTL?
- In the year to Oct 28, 2026, with distributions reinvested, DIVB returned +36.6% and DSTL +18.6%.
- Which is cheaper, DIVB or DSTL?
- DIVB is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DIVB against DSTL, data as of Oct 28, 2026. https://etfiq.com/compare/any/divb-vs-dstl
ETFIQ. (Oct 28, 2026). DIVB against DSTL. Retrieved from https://etfiq.com/compare/any/divb-vs-dstl
[DIVB against DSTL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/divb-vs-dstl)
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