DSTL vs LSVD
Distillate US Fundamental Stability & Value ETF vs LSV Disciplined Value ETF
Which is better, DSTL or LSVD?
LSVD has been ahead.
DSTL has a lower expense ratio. LSVD led over 1Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 35.0%.
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 | LSVD |
|---|---|---|
| Expense Ratio | 0.39%Best | 0.40% |
| AUM | $2.0B | $678M |
| Dividend Yield | 1.14% | 0.27% |
| Holdings | 300 | 136 |
| YTD Return | +13.34% | +20.92%Best |
| 1Y Return | +16.45% | +30.07%Best |
| 3Y Return (annualized) | +15.03% | - |
| 5Y Return (annualized) | +10.92% | - |
| Volatility (annualized) | 13.7% | 13.3%Best |
| Max Drawdown | -14.9%Best | -19.3% |
| $10,000 over 1.8 years | $12,352 | $14,810Best |
| Top 10 Weight | 18.3%Best | 35.0% |
| Fund Family | Distillate Capital Etfs | LSV Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 23, 2018 | Dec 17, 2024 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 18, 2024 to Oct 14, 2026 (1.8 years).
DSTL vs LSVD 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 1.8 years both funds cover.
DSTL vs LSVD Performance
Distillate US Fundamental Stability & Value ETF (DSTL) is an ETF from Distillate Capital Etfs and LSV Disciplined Value ETF (LSVD) is an ETF from LSV Asset Management. Over the past year DSTL returned +16.45% while LSVD returned +30.07%. Year to date, DSTL is up 13.34% versus a gain of 20.92% for LSVD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSTL has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 13.3% for LSVD. 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 -14.9% for DSTL and -19.3% for LSVD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DSTL charges 0.39% per year while LSVD charges 0.40%. On a $10,000 position that is $39 vs $40 annually, a gap of $1 per year that compounds over a long holding period. On income, DSTL currently yields 1.14% against 0.27% for LSVD.
Holdings Overlap
33.9% of DSTL's money is in holdings LSVD also owns. 16.5% of LSVD's money is in holdings DSTL also owns.
The two portfolios partly overlap.
30 positions in common, counted across the 101 positions we hold weights for in DSTL and 135 in LSVD, against full books of 300 and 136.
What only one of them owns
Our book lists 103 positions for LSVD that do not appear in our book for DSTL (83.2% of the fund), and 70 for DSTL that do not appear in LSVD (65.2%).
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 LSVD | Difference |
|---|---|---|---|
| CRMSalesforce.Com Inc | 2.11% | 1.50% | 0.61% |
| MRKMerck & Co Inc Common Stock Usd 0.5 | 2.00% | 1.12% | 0.88% |
| MPCMarathon Petroleum Corp | 1.84% | 1.05% | 0.79% |
| ADBEAdobe Systems Inc. | 1.48% | 1.24% | 0.24% |
| UNHUnited Health Group Inc. | 1.98% | 0.66% | 1.32% |
| CMCSAComcast Corp. Class A(cmcsa) | 1.75% | 0.48% | 1.27% |
| MOAltria Group Inc | 1.43% | 0.62% | 0.81% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.47% | 0.54% | 0.93% |
| PYPLPaypal Holdings Inc | 1.35% | 0.52% | 0.83% |
| UBERUber Technologies Inc | 1.56% | 0.29% | 1.27% |
33.9% of DSTL is already inside LSVD.
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 LSVD?
DSTL has an expense ratio of 0.39% while LSVD charges 0.40%. DSTL is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, DSTL or LSVD?
Over the past year DSTL returned +16.45% vs +30.07% for LSVD, so LSVD leads on 1-year performance. Over the longest common window we track (2 years), DSTL annualized +12.45% vs +24.38% for LSVD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DSTL or LSVD?
DSTL has been the more volatile fund at 13.7% annualized versus 13.3% for LSVD. Worst drawdown: DSTL -14.9% vs LSVD -19.3%.
Should I hold both DSTL and LSVD?
DSTL and LSVD have a monthly-return correlation of 0.50, 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 LSVD?
33.9% of DSTL's money is in holdings LSVD also owns. 16.5% of LSVD's is in holdings DSTL also owns. They hold 30 positions in common, counted across the 101 positions we hold weights for in DSTL and 135 in LSVD.
Which pays a higher dividend, DSTL or LSVD?
DSTL yields 1.14% while LSVD yields 0.27%, so DSTL currently pays the higher dividend yield.
Is LSVD better than DSTL?
DSTL has a lower expense ratio. LSVD led over 1Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 35.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.