{"url":"https://etfiq.com/compare/any/dstl-vs-ilcv","section":"compare","title":"DSTL vs ILCV: Differences, Returns & Fees | ETFIQ","description":"DSTL and ILCV side by side to Oct 9, 2026: one-year total return +14.6% against +22.0%, expense ratio 0.39% against 0.04%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DSTL or ILCV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and ILCV +22.0%."}},{"@type":"Question","name":"Which is cheaper, DSTL or ILCV?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do DSTL and ILCV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 77% of DSTL and 96% of ILCV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DSTL vs ILCV","item":"https://etfiq.com/compare/any/dstl-vs-ilcv"}]},{"@type":"WebPage","name":"DSTL vs ILCV: Differences, Returns & Fees","description":"DSTL and ILCV side by side to Oct 9, 2026: one-year total return +14.6% against +22.0%, expense ratio 0.39% against 0.04%.","url":"https://etfiq.com/compare/any/dstl-vs-ilcv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DSTL and ILCV","description":"DSTL and ILCV side by side to Oct 9, 2026: one-year total return +14.6% against +22.0%, expense ratio 0.39% against 0.04%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dstl-vs-ilcv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DSTL vs ILCV","item":"https://etfiq.com/compare/any/dstl-vs-ilcv"}]},{"@type":"WebPage","name":"DSTL vs ILCV: Differences, Returns & Fees","description":"DSTL and ILCV side by side to Oct 9, 2026: one-year total return +14.6% against +22.0%, expense ratio 0.39% against 0.04%.","url":"https://etfiq.com/compare/any/dstl-vs-ilcv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5427,"truncated":true,"content":"ETFIQ / Compare ETFs / DSTL vs ILCV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DSTL vs ILCV: Differences, Returns & Fees\n DSTL and ILCV hold 11% of their weight in the same names, and ILCV returned +22.0% over the year.\n Copy this for sharing \n ILCV costs 0.35 points a year less; their one-year returns differ by 7.4 points; DSTL is 1.7 times larger.\n DSTL and ILCV at a glance. As of Oct 9, 2026. Source: ETFIQ. DSTL ILCV \n Expense ratio 0.39% 0.04% \n Net assets, as of Jun 30, 2026 $2.1bn $1.3bn \n Total return, 1 year +14.6% +22.0% \n What it tracks No index, actively m","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DSTL against ILCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dstl-vs-ilcv","a":{"ticker":"DSTL","name":"Distillate U.S. Fundamental Stability & Value ETF","issuer":"Distillate Capital","desk":"core","as_of":"2026-10-09","verdict":"DSTL is actively managed and returned +14.6% over the past year.","url":"https://etfiq.com/funds/dstl","key_facts":[{"label":"Total return, 1 year","value":"+14.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.39%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"107","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22126.5%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.3%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.1703","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$2.1bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"b":{"ticker":"ILCV","name":"iShares Morningstar Value ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"ILCV tracks an index and returned +22.0% over the past year.","url":"https://etfiq.com/funds/ilcv","key_facts":[{"label":"Total return, 1 year","value":"+22.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.04%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"374","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.1%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.8%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.4208","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"overlap_pct":11,"full_text_at":"https://etfiq.com/compare/any/dstl-vs-ilcv"}