DSTL vs ILCV: Differences, Returns & Fees
DSTL and ILCV hold 11% of their weight in the same names, and ILCV returned +22.0% over the year. Net assets: $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF, and $1.4bn on Oct 9, 2026 for iShares Morningstar Value ETF.
ILCV costs 0.35 points a year less; their one-year returns differ by 7.4 points; DSTL is 1.7 times larger.
| DSTL | ILCV | |
|---|---|---|
| Expense ratio | 0.39% | 0.04% |
| Net assets, as of Jun 30, 2026 | $2.1bn | $1.3bn |
| Total return, 1 year | +14.6% | +22.0% |
| What it tracks | No index, actively managed | Morningstar US Large-Mid Cap Broad Value Index |
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 20.0% | 35.9% |
| Below its high | 6.5%, high on Sep 3, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DSTL and ILCV hold 11% 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 9, 2026.
half
11% in common
On the same fields
DSTL and ILCV 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.
ILCV in plain words
ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.9%.
Questions people ask
- Which returned more over the last year, DSTL or ILCV?
- In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and ILCV +22.0%.
- Which is cheaper, DSTL or ILCV?
- ILCV is cheaper, by 0.35 percentage points a year. That is about $35 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 ILCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dstl-vs-ilcv
ETFIQ. (Oct 9, 2026). DSTL against ILCV. Retrieved from https://etfiq.com/compare/any/dstl-vs-ilcv
[DSTL against ILCV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dstl-vs-ilcv)
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