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DSTLvsJVALETF Comparison

ETF 1

DSTL

Distillate U.S. Fundamental Stability & Value ETF

This fund is part of

US Multi-Factor

+0.05%

Full DSTL fund page

VS

ETF 2

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0.01%

Full JVAL fund page

Distillate U.S. Fundamental Stability & Value ETF (DSTL) belongs to the US Multi-Factor segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. DSTL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. DSTL is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.12% for JVAL. DSTL is up 1.04% year-to-date (YTD) with -$16M in YTD flows. JVAL performs better with 8.89% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of DSTL and JVAL 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 JVAL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSTL JVAL	+4.18%+11.87%	-0.38%+4.32%	+1.04%+8.89%	+14.68%+35.84%	+42.94%+67.78%	+53.67%+66.16%
Flows	DSTL JVAL	+$2M+$5M	-$15M+$12M	-$16M+$90M	-$195M+$60M	+$332M-$125M	+$1.00B-$243M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSTL JVAL	+13.00%+15.85%	+12.44%+14.20%	+13.50%+15.83%	+15.85%+17.18%
Max drawdown	DSTL JVAL	-8.27%-8.59%	-8.27%-8.59%	-16.87%-20.08%	-20.17%-22.43%
Max drawdown duration	DSTL JVAL	59d63d	59d63d	283d218d	554d707d

Trading data

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	DSTL	JVAL
Last sale 4/30/2026 at 1:30 PM	$59.67	$53.87
Previous close 04/29/2026	$59.29	$53.20
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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DSTL

is actively managed and doesn’t replicate an index

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	DSTL	JVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	DSTL	JVAL
Last price	$59.67	$53.87
1D performance	+0.64%	+1.26%
AuM	$1.84 B	$723.68 M
E/R	0.39%	0.12%

Characteristics

	DSTL	JVAL
Management strategy	Active	Passive
Provider	Distillate Capital	J.P. Morgan Asset Management
Benchmark	-	JP Morgan US Value Factor Index
N° of holdings	97	371
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2018	November 9, 2017
ESG	No	No

More DSTL data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

DSTL

USA

92.8%

Other

7.2%

JVAL

USA

93.04%

Other

6.96%

Sectors

DSTL

Information Techn.

26.53%

Health Care

21.6%

Industrials

15.26%

Consumer Discreti.

10.49%

Other

26.12%

JVAL

Information Techn.

31.91%

Consumer Discreti.

11.74%

Financials

10.58%

Industrials

9.98%

Health Care

9.62%

Communication Ser.

7.33%

Other

18.85%

Diversification

DSTL

Total weight of top 15 holdings out of 15

27.78%

JVAL

Total weight of top 15 holdings out of 15

19.64%

Top 15 holdings

Data as of March 31, 2026

DSTL

ABBVIE

2.99%

MERCK & CO INC

2.84%

SALESFORCE INC

2.12%

T-MOBILE US INC

2.03%

COMCAST

1.85%

UBER TECHNOLOGIES INC

1.78%

BOOKING HOLDINGS

1.77%

QUALCOMM

1.72%

ACCENTURE PLC-A

1.66%

ADOBE INC

1.64%

ALTRIA GROUP

1.56%

ABBOTT LABS

1.55%

MARATHON PETROLEUM

1.50%

CIGNA

1.49%

MARSH AND MCLENNAN

1.28%

JVAL

JOHNSON&JOHNSON

1.92%

APPLE

1.84%

ALPHABET INC-CL

1.79%

NVIDIA

1.61%

MICROSOFT-T

1.59%

BROADCOM LIMITED

1.49%

META PLATFORMS

1.49%

MICRON TECHNOLOGY

1.42%

MERCK & CO INC

1.04%

APPLIED MATERIAL

1.03%

US5128073062

1.03%

CHEVRON TEXACO

0.95%

INTL BUSINESS MACHINES CORP

0.86%

KLA CORPORATION

0.80%

INTEL-T

0.79%

Frequently asked questions about DSTL and JVAL

How have the DSTL and JVAL ETFs performed in 2026?

As of April 29, 2026, DSTL is up 1.04% year-to-date (YTD), while JVAL has returned 8.89%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the DSTL ETF saw -$16M in flows, compared to +$90M for JVAL.

Which ETF is more volatile: DSTL or JVAL?

Over the past year, DSTL had a volatility of 12.44%, while JVAL experienced 14.2%.

Which ETF is bigger: DSTL or JVAL?

As of April 29, 2026, DSTL holds $1.84 B in assets under management (AUM), while JVAL manages $723.68 M.

What sectors do the DSTL and JVAL ETFs invest in?

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

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

DSTL top holdings include ABBVIE, MERCK & CO INC and SALESFORCE INC. JVAL holds in its top three: JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DSTL or JVAL?

DSTL holds 100 securities with 27.78% of its assets in the top 15. JVAL has 384 securities and a top 15 weight of 19.64%.

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DSTL

There’s An ETF for That? Free Cash Flow

October 10, 2024

DSTL

DSTLvsJVALETF Comparison

Distillate U.S. Fundamental Stability & Value ETF

JPMorgan US Value Factor ETF

DSTL vs JVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSTL and JVAL ETFs performed in 2026?

As of April 29, 2026, DSTL is up 1.04% year-to-date (YTD), while JVAL has returned 8.89%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the DSTL ETF saw -$16M in flows, compared to +$90M for JVAL.

Which ETF is more volatile: DSTL or JVAL?

Over the past year, DSTL had a volatility of 12.44%, while JVAL experienced 14.2%.

Which ETF is bigger: DSTL or JVAL?

As of April 29, 2026, DSTL holds $1.84 B in assets under management (AUM), while JVAL manages $723.68 M.

What sectors do the DSTL and JVAL ETFs invest in?

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

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

DSTL top holdings include ABBVIE, MERCK & CO INC and SALESFORCE INC. JVAL holds in its top three: JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DSTL or JVAL?

DSTL holds 100 securities with 27.78% of its assets in the top 15. JVAL has 384 securities and a top 15 weight of 19.64%.

This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells

There’s An ETF for That? Free Cash Flow

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