A
vs
B
Share
Ask IQ about these two funds

DSTL vs WTV: Differences, Returns & Fees

DSTL and WTV hold 17% of their weight in the same names, and WTV returned +18.2% over the year. Net assets on Jun 30, 2026: $2.1bn for Distillate U.S. Fundamental Stability & Value ETF and $2.9bn for WisdomTree U.S. Value Fund.

WTV costs 0.27 points a year less; their one-year returns differ by 3.6 points; WTV is 1.4 times larger.

DSTLWTV
Expense ratio0.39%0.12%
Net assets, as of Jun 30, 2026$2.1bn$2.9bn
Total return, 1 year+14.6%+18.2%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common17%
Top ten holdings, share of the fund20.0%21.5%
Below its high6.5%, high on Sep 3, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+14.6%
DSTL total return, 1 year
+18.2%
WTV total return, 1 year
0.39%
DSTL expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, DSTL and WTV hold 17% 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

17% in common

Positions both hold, largest shared weight first
Holding DSTL WTV
Salesforce Inc 1.71% 1.60%
Merck & Co Inc 2.94% 1.39%
Altria Group Inc 1.59% 1.34%
Adobe Inc 1.32% 1.11%
QUALCOMM Inc 2.38% 1.11%
UnitedHealth Group Inc 1.40% 1.11%
Marathon Petroleum Corp 1.49% 0.84%
Cigna Group/The 1.51% 0.82%
T-Mobile US Inc 1.51% 0.81%
Global Payments Inc 0.85% 0.74%
Fortive Corp 0.86% 0.71%
Zoom Communications Inc 0.71% 1.77%
Only in DSTL
AbbVie Inc 3.35%
Booking Holdings Inc 1.81%
Comcast Corp 1.50%
Abbott Laboratories 1.31%
Automatic Data Processing Inc 1.28%
Jabil Inc 1.27%
ON Semiconductor Corp 1.25%
PayPal Holdings Inc 1.17%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
TARGET CORP 1.66%
DAVITA INC 1.64%

Check overlap with more funds →

On the same fields

DSTL
Distillate U.S. Fundamental Stability & Value ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer Distillate Capital WisdomTree
What it is Actively managed Actively managed
Total return, 1 year +14.6% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.7 pts +1.0 pts
Expense ratio 0.39% 0.12%
Already in the S&P 500 76.9% 81.8%
Holdings 107 123
Net assets, as of Jun 30, 2026 $2.1bn $2.9bn

DSTL and WTV 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.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DSTL or WTV?
In the year to Oct 9, 2026, with distributions reinvested, DSTL returned +14.6% and WTV +18.2%.
Which is cheaper, DSTL or WTV?
WTV is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSTL and WTV overlap with the S&P 500?
By their latest filed holdings, 77% of DSTL and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
DSTL vs MDYVDSTL vs EMLPDSTL vs PKWDSTL vs REGLFTXR vs WTVPKW vs WTVMDYV vs WTVREGL vs WTV
DSTL on its own →WTV 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) ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree 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 WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dstl-vs-wtv

Open data

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