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DSTL vs MDYV: Differences, Returns & Fees

DSTL and MDYV 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 $2.7bn on Oct 8, 2026 for State Street SPDR S & P 400 Mid Cap Value ETF.

MDYV costs 0.24 points a year less; their one-year returns differ by 4.2 points; MDYV is 1.3 times larger.

DSTLMDYV
Expense ratio0.39%0.15%
Net assets, as of Jun 30, 2026$2.1bn$2.7bn
Total return, 1 year+14.6%+10.4%
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
+10.4%
MDYV total return, 1 year
0.39%
DSTL expense ratio
0.15%
MDYV expense ratio

What they hold in common

By the books each fund has filed, DSTL and MDYV 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 MDYV
Permian Resources Corp 0.98% 1.16%
BorgWarner Inc 1.04% 0.76%
Toll Brothers Inc 0.90% 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 MDYV
TD SYNNEX CORP 1.30%
US FOODS HOLDING CORP 1.27%
RELIANCE INC 1.23%
HF SINCLAIR CORP 1.13%
OVINTIV INC 1.06%
WESCO INTERNATIONAL INC 1.05%
REINSURANCE GROUP OF AMERICA 1.01%
SHARKNINJA INC 0.93%

Check overlap with more funds →

On the same fields

DSTL
Distillate U.S. Fundamental Stability & Value ETF
MDYV
State Street SPDR S & P 400 Mid Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer Distillate Capital State Street
What it is Actively managed Tracks an index
Total return, 1 year +14.6% +10.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.7 pts −6.9 pts
Expense ratio 0.39% 0.15%
Already in the S&P 500 76.9% 0.0%
Holdings 107 296
Net assets, DSTL as of Jun 30, 2026 and MDYV as of Oct 8, 2026 $2.1bn $2.7bn

DSTL and MDYV 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.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% 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 296 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 MDYV?
In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and MDYV +10.4%.
Which is cheaper, DSTL or MDYV?
MDYV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSTL and MDYV overlap with the S&P 500?
By their latest filed holdings, 77% of DSTL and 0% of MDYV by weight is stocks the S&P 500 already holds.
Other comparisons
DSTL vs WTVDSTL vs EMLPDSTL vs PKWDSTL vs REGLMDYV vs PKWMDYV vs REGLMDYV vs WTVMDYV vs RWK
DSTL on its own →MDYV 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) ↗MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗

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 MDYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dstl-vs-mdyv

Open data

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