Distillate Capital ETFs: Fees, Returns & Holdings
See each fund’s fee and how it ranks. 3 stock ETFs. Updated Oct 9, 2026. Rank 88 of 298 ETF issuers by assets: $2.3bn, 0.01% of the covered total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
No fee is published for any Distillate Capital fund here, so only the standings are comparable.
Every Distillate Capital fund ETFIQ covers
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Score in its set |
|---|---|---|---|---|---|---|---|---|
| DSMC | Distillate Small/Mid Cash Flow ETF → | Stocks | actively managed | +22.4% over year | $129m | 0.55% | · | not scored |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF → | Stocks | actively managed | +14.6% over year | $2.1bn | 0.39% | · | not scored |
| DSTX | Distillate International Fundamental Stability & Value ETF → | Stocks | actively managed | +16.3% over year | $47m | 0.55% | · | not scored |
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ETFIQ, Distillate Capital ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/distillate-capital
ETFIQ. (Oct 9, 2026). Distillate Capital ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/distillate-capital
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