DSTL vs DVY: Differences, Returns & Fees
DSTL and DVY hold 5% of their weight in the same names, and DSTL returned +14.6% over the year. Net assets: $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF, and $22.5bn on Oct 9, 2026 for iShares Select Dividend ETF.
DVY costs 0.01 points a year less; their one-year returns differ by 0.9 points; DVY is 10.8 times larger.
| DSTL | DVY | |
|---|---|---|
| Expense ratio | 0.39% | 0.38% |
| Net assets, as of Jun 30, 2026 | $2.1bn | $22.9bn |
| Total return, 1 year | +14.6% | +13.7% |
| What it tracks | No index, actively managed | Dow Jones U.S. Select Dividend Index |
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 20.0% | 19.9% |
| Below its high | 6.5%, high on Sep 3, 2026 | 6.0%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, DSTL and DVY hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.
half
5% in common
On the same fields
DSTL and DVY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
DSTL in plain words
DSTL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.6% with distributions reinvested, against +17.3% for the S&P 500. 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 6.5% below its high of Sep 3, 2026 on Oct 9, 2026.
DVY in plain words
DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DSTL or DVY?
- In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and DVY +13.7%.
- Which is cheaper, DSTL or DVY?
- DVY is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, DSTL against DVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/dstl-vs-dvy
ETFIQ. (Oct 9, 2026). DSTL against DVY. Retrieved from https://etfiq.com/compare/any/dstl-vs-dvy
[DSTL against DVY (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dstl-vs-dvy)
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