Which returned more over the last year, DSTL or VFLO?

In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and VFLO +42.3%.

Which is cheaper, DSTL or VFLO?

Neither: DSTL and VFLO both charge 0.39% a year. Fees come from each fund's prospectus.

How much do DSTL and VFLO overlap with the S&P 500?

By their latest filed holdings, 77% of DSTL and 84% of VFLO by weight is stocks the S&P 500 already holds.

DSTL vs VFLO: Differences, Returns & Fees

DSTL and VFLO hold 35% of their weight in the same names, and VFLO returned +42.3% over the year. Net assets on Jun 30, 2026: $2.1bn for Distillate U.S. Fundamental Stability & Value ETF and $7.8bn for VictoryShares Free Cash Flow ETF.

Both cost 0.39% a year; their one-year returns differ by 27.7 points; VFLO is 3.7 times larger.

Points (pts) are percentage points.

	DSTL	VFLO
Expense ratio	0.39%	0.39%
Net assets, as of Jun 30, 2026	$2.1bn	$7.8bn
Total return, 1 year	+14.6%	+42.3%
What it tracks	No index, actively managed	Victory U.S. Large Cap Free Cash Flow Index
Holdings in common	35%
Top ten holdings, share of the fund	20.0%	30.8%
Below its high	6.5%, high on Sep 3, 2026	5.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+14.6%

DSTL total return, 1 year

+42.3%

VFLO total return, 1 year

0.39%

DSTL expense ratio

0.39%

VFLO expense ratio

What they hold in common

By the books each fund has filed, DSTL and VFLO hold 35% 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.

50%

half

35% in common

Positions both hold, largest shared weight first

Holding DSTL VFLO

Merck & Co Inc 2.94% 2.98%

Booking Holdings Inc 1.81% 2.73%

Uber Technologies Inc 1.75% 2.67%

Salesforce Inc 1.71% 2.90%

Cigna Group/The 1.51% 2.66%

T-Mobile US Inc 1.51% 2.26%

Marathon Petroleum Corp 1.49% 1.96%

Adobe Inc 1.32% 3.37%

Automatic Data Processing Inc 1.28% 1.53%

Cardinal Health Inc 1.14% 1.55%

Diamondback Energy Inc 1.07% 2.35%

Incyte Corp 1.04% 1.74%

Only in DSTL

AbbVie Inc 3.35%

QUALCOMM Inc 2.38%

Altria Group Inc 1.59%

Comcast Corp 1.50%

UnitedHealth Group Inc 1.40%

Abbott Laboratories 1.31%

Jabil Inc 1.27%

ON Semiconductor Corp 1.25%

Only in VFLO

EXPEDIA GROUP, INC. 3.41%

SANDISK CORPORATION 3.02%

COEUR MINING, INC. 3.02%

NEWMONT CORPORATION 3.01%

INTUIT INC. 2.87%

EXXON MOBIL CORPORATION 2.76%

EOG RESOURCES, INC. 2.37%

EXPAND ENERGY CORPORATION 2.21%

Check overlap with more funds →

On the same fields

DSTL

Distillate U.S. Fundamental Stability & Value ETF

VFLO

VictoryShares Free Cash Flow ETF

Where it sits Stock ETF Stock ETF

Issuer Distillate Capital VictoryShares

What it is Actively managed Tracks an index

Total return, 1 year +14.6% +42.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −2.7 pts +25.1 pts

Expense ratio 0.39% 0.39%

Already in the S&P 500 76.9% 83.8%

Holdings 107 50

Net assets, as of Jun 30, 2026 $2.1bn $7.8bn

DSTL and VFLO 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.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DSTL or VFLO?: In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and VFLO +42.3%.
Which is cheaper, DSTL or VFLO?: Neither: DSTL and VFLO both charge 0.39% a year. Fees come from each fund's prospectus.
How much do DSTL and VFLO overlap with the S&P 500?: By their latest filed holdings, 77% of DSTL and 84% of VFLO by weight is stocks the S&P 500 already holds.

Other comparisons

DSTL vs FVD DSTL vs IJJ DSTL vs EMLP DSTL vs WTV MDYV vs VFLO VFLO vs WTV RWK vs VFLO RSPA vs VFLO

DSTL on its own →VFLO 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) ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

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

Open data

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