DSTL vs SMIG: Differences, Returns & Fees
DSTL and SMIG hold 4% of their weight in the same names, and DSTL returned +14.6% over the year. Net assets on Jun 30, 2026: $2.1bn for Distillate U.S. Fundamental Stability & Value ETF and $1.5bn for Bahl & Gaynor Small/Mid Cap Income Growth ETF.
DSTL costs 0.21 points a year less; their one-year returns differ by 4.9 points; DSTL is 1.5 times larger.
| DSTL | SMIG | |
|---|---|---|
| Expense ratio | 0.39% | 0.60% |
| Net assets, as of Jun 30, 2026 | $2.1bn | $1.5bn |
| Total return, 1 year | +14.6% | +9.7% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 20.0% | 42.3% |
| Below its high | 6.5%, high on Sep 3, 2026 | 6.4%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Jun 30, 2026.
What they hold in common
By the books each fund has filed, DSTL and SMIG hold 4% 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.
half
4% in common
On the same fields
DSTL and SMIG 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.
SMIG in plain words
SMIG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jun 30, 2026, 35% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 42.3%. It sat 6.4% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DSTL or SMIG?
- In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and SMIG +9.7%.
- Which is cheaper, DSTL or SMIG?
- DSTL 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.
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 SMIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/dstl-vs-smig
ETFIQ. (Oct 9, 2026). DSTL against SMIG. Retrieved from https://etfiq.com/compare/any/dstl-vs-smig
[DSTL against SMIG (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dstl-vs-smig)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.