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DSTLvsMOATETF Comparison
Distillate U.S. Fundamental Stability & Value ETF (DSTL) and VanEck Morningstar Wide Moat ETF (MOAT) belong to the same industry segment: US Multi-Factor. DSTL's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, MOAT's top sector exposures are Information Technology, Industrials and Health Care. DSTL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.47% for MOAT. DSTL is down -0.37% year-to-date (YTD) with -$12M in YTD flows. MOAT performs worse with -2.64% YTD performance, and -$317M in YTD flows. Run a side-by-side ETF comparison of DSTL and MOAT 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 MOAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSTL MOAT | -3.62%-4.67% | -1.16%-3.95% | -0.37%-2.64% | +10.27%+14.48% | +49.12%+52.97% | +63.58%+56.90% |
| Flows | DSTL MOAT | -$6M-$117M | +$6M-$188M | -$12M-$317M | -$183M-$3.24B | +$344M+$1.04B | +$1.04B+$3.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSTL MOAT | +11.05%+12.84% | +16.46%+19.53% | +13.53%+15.63% | +15.82%+18.02% |
| Max drawdown | DSTL MOAT | -5.39%-6.36% | -11.79%-15.29% | -16.87%-21.39% | -20.17%-23.94% |
| Max drawdown duration | DSTL MOAT | 11d55d | 91d46d | 283d226d | 554d571d |
DSTL | MOAT | |
Last sale 3/13/2026 at 1:30 PM | $58.62 | $98.50 |
| Previous close 03/12/2026 | $58.66 | $98.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DSTL | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSTL | MOAT | |
|---|---|---|
| Last price | $58.62 | $98.50 |
| 1D performance | -0.07% | +0.06% |
| AuM | $1.83 B | $12.27 B |
| E/R | 0.39% | 0.47% |
DSTL | MOAT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Distillate Capital | VanEck |
| Benchmark | - | Morningstar Wide Moat Focus Index |
| N° of holdings | 97 | 53 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2018 | April 24, 2012 |
| 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 MOAT ETFs performed in 2026?
As of March 12, 2026, DSTL is down -0.37% year-to-date (YTD), while MOAT has lost -2.64%. That puts DSTL better performer ahead so far this year.
Which ETF is attracting more investor money: DSTL or MOAT?
Year-to-date, the DSTL ETF saw -$12M in flows, compared to -$317M for MOAT.
Which ETF is more volatile: DSTL or MOAT?
Over the past year, DSTL had a volatility of 16.46%, while MOAT experienced 19.53%.
Which ETF is bigger: DSTL or MOAT?
As of March 12, 2026, DSTL holds $1.83 B in assets under management (AUM), while MOAT manages $12.27 B.
What sectors do the DSTL and MOAT ETFs invest in?
DSTL leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, MOAT focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the DSTL ETF and MOAT ETF?
DSTL top holdings include ABBVIE, MERCK & CO INC and T-MOBILE US INC. MOAT holds in its top three: HUNTINGTON INGALLS INDUSTRIES, ESTEE LAUDER and AIRBNB.
Which ETF is more diversified: DSTL or MOAT?
DSTL holds 100 securities with 27.13% of its assets in the top 15. MOAT has 54 securities and a top 15 weight of 38.59%.
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