DSTL vs FFLV
Distillate US Fundamental Stability & Value ETF vs Fidelity Fundamental Large Cap Value ETF
Which is better, DSTL or FFLV?
FFLV has been ahead.
FFLV has a lower expense ratio. FFLV led over 1Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 33.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DSTL | FFLV |
|---|---|---|
| Expense Ratio | 0.39% | 0.38%Best |
| AUM | $2.0B | $18M |
| Dividend Yield | 1.14% | 1.36% |
| Holdings | 300 | 230 |
| YTD Return | +13.34% | +14.51%Best |
| 1Y Return | +16.45% | +21.86%Best |
| 3Y Return (annualized) | +15.03% | - |
| 5Y Return (annualized) | +10.92% | - |
| Volatility (annualized) | 14.1% | 12.4%Best |
| Max Drawdown | -16.9% | -16.7%Best |
| $10,000 over 2.6 years | $13,231 | $14,372Best |
| Top 10 Weight | 18.3%Best | 33.3% |
| Fund Family | Distillate Capital Etfs | Fidelity Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 23, 2018 | Feb 9, 2024 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 26, 2024 to Oct 14, 2026 (2.6 years).
DSTL vs FFLV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
DSTL vs FFLV Performance
Distillate US Fundamental Stability & Value ETF (DSTL) is an ETF from Distillate Capital Etfs and Fidelity Fundamental Large Cap Value ETF (FFLV) is an ETF from Fidelity Investments (US). Over the past year DSTL returned +16.45% while FFLV returned +21.86%. Year to date, DSTL is up 13.34% versus a gain of 14.51% for FFLV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSTL has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.4% for FFLV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.9% for DSTL and -16.7% for FFLV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DSTL charges 0.39% per year while FFLV charges 0.38%. On a $10,000 position that is $39 vs $38 annually, a gap of $1 per year that compounds over a long holding period. On income, DSTL currently yields 1.14% against 1.36% for FFLV.
Holdings Overlap
21.0% of DSTL's money is in holdings FFLV also owns. 15.0% of FFLV's money is in holdings DSTL also owns.
DSTL and FFLV share little of their money.
18 positions in common, counted across the 101 positions we hold weights for in DSTL and 115 in FFLV, against full books of 300 and 230.
What only one of them owns
Our book lists 84 positions for FFLV that do not appear in our book for DSTL (76.2% of the fund), and 82 for DSTL that do not appear in FFLV (78.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DSTL | Weight in FFLV | Difference |
|---|---|---|---|
| MRKMerck & Co Inc Common Stock Usd 0.5 | 2.00% | 2.27% | 0.27% |
| CRMSalesforce.Com Inc | 2.11% | 1.32% | 0.79% |
| UNHUnited Health Group Inc. | 1.98% | 1.41% | 0.57% |
| CICigna Corp. | 1.36% | 0.97% | 0.39% |
| FDXFedex Corp | 1.18% | 1.15% | 0.03% |
| LOWLowe S Cos Inc | 1.35% | 0.94% | 0.41% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.47% | 0.63% | 0.84% |
| SSNCSs&C Technologies Holdings Inc. | 0.84% | 1.23% | 0.39% |
| GDGeneral Dynamics Corp | 0.95% | 0.90% | 0.05% |
| PHMPultegroup Inc. | 0.87% | 0.64% | 0.23% |
21.0% of DSTL is already inside FFLV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DSTL or FFLV?
DSTL has an expense ratio of 0.39% while FFLV charges 0.38%. FFLV is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, DSTL or FFLV?
Over the past year DSTL returned +16.45% vs +21.86% for FFLV, so FFLV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DSTL or FFLV?
DSTL has been the more volatile fund at 14.1% annualized versus 12.4% for FFLV. Worst drawdown: DSTL -16.9% vs FFLV -16.7%.
Should I hold both DSTL and FFLV?
DSTL and FFLV have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DSTL and FFLV?
21.0% of DSTL's money is in holdings FFLV also owns. 15.0% of FFLV's is in holdings DSTL also owns. They hold 18 positions in common, counted across the 101 positions we hold weights for in DSTL and 115 in FFLV.
Which pays a higher dividend, DSTL or FFLV?
DSTL yields 1.14% while FFLV yields 1.36%, so FFLV currently pays the higher dividend yield.
Is FFLV better than DSTL?
FFLV has a lower expense ratio. FFLV led over 1Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.