{"url":"https://etfiq.com/issuers/distillate-capital","section":"issuers","title":"Distillate Capital ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every Distillate Capital ETF ETFIQ covers: 3 funds including DSMC, DSTL, DSTX, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"Distillate Capital ETFs: Fees, Returns & Holdings","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"DSMC","url":"https://etfiq.com/funds/dsmc"},{"@type":"ListItem","position":2,"name":"DSTL","url":"https://etfiq.com/funds/dstl"},{"@type":"ListItem","position":3,"name":"DSTX","url":"https://etfiq.com/funds/dstx"}]},{"@type":"Dataset","name":"Distillate Capital ETFs: Fees, Returns & Holdings","description":"Every Distillate Capital ETF ETFIQ covers: 3 funds including DSMC, DSTL, DSTX, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/distillate-capital","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Distillate Capital","item":"https://etfiq.com/issuers/distillate-capital"}]},{"@type":"WebPage","name":"Distillate Capital ETFs: Fees, Returns & Holdings","description":"Every Distillate Capital ETF ETFIQ covers: 3 funds including DSMC, DSTL, DSTX, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/distillate-capital","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2178,"truncated":false,"content":"ETFIQ / Issuers / Distillate Capital \n \n Data as of Oct 9, 2026 .\n Distillate Capital ETFs: Fees, Returns & Holdings\n See each fund\u2019s 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.\n Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any Distillate Capital fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Distillate Capital ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n DSMC Distillate Small/Mid Cash Flow ETF Stocks actively managed +22.4% over year $129m 0.55% \u00b7 not scored \n DSTL Distillate U.S. Fundamental Stability & Value ETF Stocks actively managed +14.6% over year $2.1bn 0.39% \u00b7 not scored \n DSTX Distillate International Fundamental Stability & Value ETF Stocks actively managed +16.3% over year $47m 0.55% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Distillate Capital ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/distillate-capital Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Distillate Capital ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/distillate-capital APA ETFIQ. (Oct 9, 2026). Distillate Capital ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/distillate-capital Markdown [Distillate Capital ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/distillate-capital)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Distillate Capital ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/distillate-capital"}