Data as of Oct 28, 2026.
DSTL vs FDL: Differences, Returns & Fees
Over the year to Oct 28, 2026, DSTL returned +18.6% to FDL's +26.0%; 5% of their weight is in the same names.
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Net assets: $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF, and $8.2bn on Oct 27, 2026 for First Trust Morningstar ETF.
Pair scorecard
DSTL costs 0.04 points a year less; their one-year returns differ by 7.4 points.
| Measure | DSTL | FDL |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.6% | +26.0% |
| Drawdown | ||
| Below its high | 3.0%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar Dividend Leaders Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.43% |
| Net assets, DSTL as of Jun 30, 2026 and FDL as of Oct 27, 2026 | $2.1bn | $8.2bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 20.0% | 50.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DSTL and FDL hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
DSTL and FDL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
FDL
FDL tracks an index. Over the year to Oct 28, 2026 it returned +26.0% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 50.6%.
Questions people ask
- Which returned more over the last year, DSTL or FDL?
- In the year to Oct 28, 2026, with distributions reinvested, DSTL returned +18.6% and FDL +26.0%.
- Which is cheaper, DSTL or FDL?
- DSTL is cheaper, by 0.04 percentage points a year. That is about $4 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, DSTL against FDL, data as of Oct 28, 2026. https://etfiq.com/compare/any/dstl-vs-fdl
ETFIQ. (Oct 28, 2026). DSTL against FDL. Retrieved from https://etfiq.com/compare/any/dstl-vs-fdl
[DSTL against FDL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dstl-vs-fdl)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.