DSTL vs VOE: Differences, Returns & Fees
DSTL and VOE hold 15% of their weight in the same names, and VOE returned +19.3% over the year. Net assets: $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.
VOE costs 0.34 points a year less; their one-year returns differ by 4.7 points; VOE is 17.5 times larger.
| DSTL | VOE | |
|---|---|---|
| Expense ratio | 0.39% | 0.05% |
| Net assets, as of Jun 30, 2026 | $2.1bn | $37.2bn |
| Total return, 1 year | +14.6% | +19.3% |
| What it tracks | No index, actively managed | CRSP US Mid Cap Value Index |
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 20.0% | 13.9% |
| Below its high | 6.5%, high on Sep 3, 2026 | 3.7%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, DSTL and VOE hold 15% 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 Aug 31, 2026.
half
15% in common
On the same fields
DSTL and VOE 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.
VOE in plain words
VOE tracks an index of Mid-Cap Value. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 13.9%. It sat 3.7% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DSTL or VOE?
- In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and VOE +19.3%.
- Which is cheaper, DSTL or VOE?
- VOE is cheaper, by 0.34 percentage points a year. That is about $34 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 VOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dstl-vs-voe
ETFIQ. (Oct 9, 2026). DSTL against VOE. Retrieved from https://etfiq.com/compare/any/dstl-vs-voe
[DSTL against VOE (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dstl-vs-voe)
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