A
vs
B
Share
Ask IQ about these two funds

DSTL vs IJJ: Differences, Returns & Fees

DSTL and IJJ hold 7% 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 $8.4bn on Oct 9, 2026 for iShares S&P Mid-Cap 400 Value ETF.

IJJ costs 0.21 points a year less; their one-year returns differ by 4.1 points; IJJ is 4.1 times larger.

DSTLIJJ
Expense ratio0.39%0.18%
Net assets, as of Jun 30, 2026$2.1bn$8.7bn
Total return, 1 year+14.6%+10.5%
What it tracksNo index, actively managedS&P MidCap 400 Value Index
Holdings in common7%
Top ten holdings, share of the fund20.0%11.0%
Below its high6.5%, high on Sep 3, 20267.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+14.6%
DSTL total return, 1 year
+10.5%
IJJ total return, 1 year
0.39%
DSTL expense ratio
0.18%
IJJ expense ratio

What they hold in common

By the books each fund has filed, DSTL and IJJ hold 7% 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

7% in common

Positions both hold, largest shared weight first
Holding DSTL IJJ
Permian Resources Corp 0.98% 1.16%
Toll Brothers Inc 0.90% 0.76%
BorgWarner Inc 1.04% 0.76%
Crown Holdings Inc 0.67% 0.71%
Owens Corning 1.09% 0.56%
Toro Co/The 0.76% 0.56%
Nutanix Inc 0.95% 0.48%
Carlisle Cos Inc 0.88% 0.44%
TransUnion 0.80% 0.36%
Graco Inc 0.35% 0.38%
Docusign Inc 0.68% 0.34%
Allison Transmission Holdings 0.39% 0.28%
Only in DSTL
AbbVie Inc 3.35%
Merck & Co Inc 2.94%
QUALCOMM Inc 2.38%
Booking Holdings Inc 1.81%
Uber Technologies Inc 1.75%
Salesforce Inc 1.71%
Altria Group Inc 1.59%
Cigna Group/The 1.51%
Only in IJJ
TD SYNNEX 1.30%
US FOODS HOLDING 1.27%
RELIANCE STEEL & ALUMINUM 1.23%
HF SINCLAIR 1.13%
OVINTIV 1.06%
WESCO INTERNATIONAL 1.05%
REINSURANCE GROUP OF AMERICA 1.01%
SHARKNINJA 0.93%

Check overlap with more funds →

On the same fields

DSTL
Distillate U.S. Fundamental Stability & Value ETF
IJJ
iShares S&P Mid-Cap 400 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Distillate Capital iShares
What it is Actively managed Tracks an index
Total return, 1 year +14.6% +10.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.7 pts −6.7 pts
Expense ratio 0.39% 0.18%
Already in the S&P 500 76.9% 0.0%
Holdings 107 303
Net assets, DSTL as of Jun 30, 2026 and IJJ as of Oct 9, 2026 $2.1bn $8.4bn

DSTL and IJJ 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.

IJJ in plain words

IJJ tracks an index. Over the year to Oct 9, 2026 it returned +10.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 303 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DSTL or IJJ?
In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and IJJ +10.5%.
Which is cheaper, DSTL or IJJ?
IJJ is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSTL and IJJ overlap with the S&P 500?
By their latest filed holdings, 77% of DSTL and 0% of IJJ by weight is stocks the S&P 500 already holds.
Other comparisons
DSTL vs FVDDSTL vs NOBLDSTL vs IWSDSTL vs EMLPIJJ vs MDYVFTA vs IJJIJJ vs RWKIJJ vs RSPA
DSTL on its own →IJJ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DSTL filings on SEC EDGAR ↗DSTL prospectus with the expense ratio (SEC) ↗IJJ filings on SEC EDGAR ↗IJJ prospectus with the expense ratio (SEC) ↗iShares page for IJJ ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DSTL against IJJ, data as of Oct 9, 2026. https://etfiq.com/compare/any/dstl-vs-ijj

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.