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DSTLvsBMVPETF Comparison

ETF 1
DSTL

Distillate U.S. Fundamental Stability & Value ETF

This fund is part of
US Multi-Factor
-1.26%
Full DSTL fund page
VS
ETF 2
BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of
US Multi-Factor
-1.26%
Full BMVP fund page

Distillate U.S. Fundamental Stability & Value ETF (DSTL) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. DSTL's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, BMVP's top sector exposures are Information Technology, Industrials and Financials. DSTL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for BMVP. DSTL is down -0.37% year-to-date (YTD) with -$12M in YTD flows. BMVP performs better with 4.19% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DSTL and BMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSTL vs BMVP performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-5,000,00005,000,000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DSTL
BMVP
-3.62%-1.84%
-1.16%+3.10%
-0.37%+4.19%
+10.27%+10.53%
+49.12%+51.59%
+63.58%+39.21%
Flows
DSTL
BMVP
-$6M-
+$6M-$1M
-$12M-$1M
-$183M-$16M
+$344M-$22M
+$1.04B-$50M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSTL
BMVP
+11.05%+10.59%
+16.46%+14.36%
+13.53%+12.52%
+15.82%+16.47%
Max drawdown
DSTL
BMVP
-5.39%-3.96%
-11.79%-11.10%
-16.87%-15.00%
-20.17%-26.49%
Max drawdown duration
DSTL
BMVP
11d32d
91d43d
283d374d
554d799d
Trading data

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DSTL
BMVP
Last sale
3/13/2026 at 1:30 PM
$58.62
$50.69
Previous close
03/12/2026
$58.66
$50.86
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 14, 2026
1-year trailing difference

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DSTL
is actively managed and doesn’t replicate an index

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DSTL
BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DSTL
BMVP
Last price
$58.62
$50.69
1D performance
-0.07%
-0.33%
AuM$1.83 B$101.68 M
E/R0.39%0.29%
Characteristics
DSTL
BMVP
Management strategyActivePassive
ProviderDistillate CapitalInvesco
Benchmark-Bloomberg MVP Index
N° of holdings9756
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 23, 2018May 1, 2003
ESGNoNo
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Exposure

Countries

DSTL
USA
92.78%
Other
7.22%
BMVP
USA
96.62%
Other
3.38%

Sectors

DSTL
Health Care
23.51%
Information Techn.
21.19%
Industrials
17.4%
Consumer Discreti.
9.49%
Consumer Staples
8.66%
Other
19.75%
BMVP
Information Techn.
15.27%
Industrials
14.99%
Financials
13.75%
Consumer Discreti.
10.92%
Health Care
10.78%
Other
34.29%
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Diversification

DSTL

Total weight of top 15 holdings out of 15

27.13%
BMVP

Total weight of top 15 holdings out of 15

28.68%

Top 15 holdings

Data as of January 31, 2026
DSTL
ABBVIE
2.44%
MERCK & CO INC
2.42%
T-MOBILE US INC
2.15%
JOHNSON&JOHNSON
2.15%
PROCTERGAMBLE
2.00%
CISCO-T
1.90%
BRISTOL-MYERS SQUIBB
1.83%
COMCAST
1.72%
SALESFORCE INC
1.58%
ACCENTURE PLC-A
1.55%
AMGEN-T
1.53%
LOCKHEED MARTIN
1.50%
CIGNA
1.48%
UBER TECHNOLOGIES INC
1.46%
QUALCOMM
1.42%
BMVP
HALLIBURTON
2.10%
LOCKHEED MARTIN
2.09%
HOME DEPOT
1.95%
CUMMINS
1.94%
PPG INDUSTRIES
1.91%
ULTA BEAUTY
1.90%
BALL
1.88%
GENERAL DYNAMICS
1.88%
CBOE GLOBAL MARKETS INC
1.87%
SHERWIN WILLIAMS
1.87%
JOHNSON&JOHNSON
1.86%
PULTEGROUP
1.86%
EXPEDITORS INTERNATIONAL OF WASN
1.85%
MARATHON PETROLEUM
1.85%
JABIL CIRCUIT
1.85%
Frequently asked questions about DSTL and BMVP

How have the DSTL and BMVP ETFs performed in 2026?

As of March 12, 2026, DSTL is down -0.37% year-to-date (YTD), while BMVP has returned 4.19%. That puts BMVP better performer ahead so far this year.

Which ETF is attracting more investor money: DSTL or BMVP?

Year-to-date, the DSTL ETF saw -$12M in flows, compared to -$1M for BMVP.

Which ETF is more volatile: DSTL or BMVP?

Over the past year, DSTL had a volatility of 16.46%, while BMVP experienced 14.36%.

Which ETF is bigger: DSTL or BMVP?

As of March 12, 2026, DSTL holds $1.83 B in assets under management (AUM), while BMVP manages $101.68 M.

What sectors do the DSTL and BMVP ETFs invest in?

DSTL leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, BMVP focuses on Information Technology, Industrials and Financials.

What are the top holdings of the DSTL ETF and BMVP ETF?

DSTL top holdings include ABBVIE, MERCK & CO INC and T-MOBILE US INC. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.

Which ETF is more diversified: DSTL or BMVP?

DSTL holds 100 securities with 27.13% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.

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