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DSTLvsMFVLETF Comparison
Distillate U.S. Fundamental Stability & Value ETF (DSTL) and Motley Fool Value Factor ETF (MFVL) belong to the same industry segment: US Multi-Factor. DSTL's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, MFVL's top sector exposures are Information Technology, Consumer Discretionary and Health Care. DSTL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for MFVL. DSTL is up 1.33% year-to-date (YTD) with -$12M in YTD flows. MFVL performs worse with 1.18% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DSTL and MFVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DSTL vs MFVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSTL MFVL | -3.15%-1.38% | +1.17%+1.57% | +1.33%+1.18% | +9.53%n/a | +50.67%n/a | +67.88%n/a |
| Flows | DSTL MFVL | -$6M+$2M | +$11M+$6M | -$12M+$4M | -$184M- | +$344M- | +$1.04B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSTL MFVL | +10.78%+11.14% | +16.50%n/a | +13.52%n/a | +15.81%n/a |
| Max drawdown | DSTL MFVL | -3.78%-2.73% | -11.81%n/a | -16.87%n/a | -20.17%n/a |
| Max drawdown duration | DSTL MFVL | 9d23d | 105dn/a | 283dn/a | 554dn/a |
DSTL | MFVL | |
Last sale 3/11/2026 at 1:30 PM | $59.49 | $20.54 |
| Previous close 03/10/2026 | $59.66 | $20.53 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DSTL | MFVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSTL | MFVL | |
|---|---|---|
| Last price | $59.49 | $20.54 |
| 1D performance | -0.28% | +0.04% |
| AuM | $1.86 B | $6.57 M |
| E/R | 0.39% | 0.5% |
DSTL | MFVL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Distillate Capital | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Value Index |
| N° of holdings | 97 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2018 | December 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DSTL and MFVL ETFs performed in 2026?
As of March 10, 2026, DSTL is up 1.33% year-to-date (YTD), while MFVL has returned 1.18%. That puts DSTL better performer ahead so far this year.
Which ETF is attracting more investor money: DSTL or MFVL?
Year-to-date, the DSTL ETF saw -$12M in flows, compared to +$4M for MFVL.
Which ETF is bigger: DSTL or MFVL?
As of March 10, 2026, DSTL holds $1.86 B in assets under management (AUM), while MFVL manages $6.57 M.
What sectors do the DSTL and MFVL ETFs invest in?
DSTL leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, MFVL focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the DSTL ETF and MFVL ETF?
DSTL top holdings include ABBVIE, MERCK & CO INC and JOHNSON&JOHNSON. MFVL holds in its top three: CHEVRON TEXACO, FEDEX and WALMART INC.
Which ETF is more diversified: DSTL or MFVL?
DSTL holds 100 securities with 27.13% of its assets in the top 15. MFVL has 110 securities and a top 15 weight of 60.94%.
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