DSTLvsSMRIETF Comparison
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Distillate U.S. Fundamental Stability & Value ETF (DSTL) belongs to the US Multi-Factor segment. Bushido Capital US Equity ETF (SMRI) is part of the US Large Cap Value segment. DSTL's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SMRI's top sector exposures are Technology, Healthcare and Energy. DSTL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.71% for SMRI. DSTL is up 13.77% year-to-date (YTD) with -$66M in YTD flows. SMRI performs better with 24.79% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of DSTL and SMRI 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 SMRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSTL SMRI | +7.58%+6.97% | +12.36%+17.27% | +13.77%+24.79% | +22.52%+41.47% | +49.94%n/a | +68.05%n/a |
| Flows | DSTL SMRI | -$17M+$7M | -$48M+$13M | -$66M+$25M | -$91M+$42M | +$135M- | +$932M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSTL SMRI | +17.03%+17.36% | +13.30%+14.89% | +13.97%n/a | +16.10%n/a |
| Max drawdown | DSTL SMRI | -3.98%-6.52% | -8.27%-6.80% | -16.87%n/a | -20.17%n/a |
| Max drawdown duration | DSTL SMRI | 29d53d | 122d95d | 283dn/a | 554dn/a |
Trading data
DSTL | SMRI | |
Last sale 8/4/2026 at 1:30 PM | $66.56 | $44.98 |
| Previous close 08/04/2026 | $65.66 | $44.57 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
DSTL | SMRI | |
|---|---|---|
| Last price | $66.56 | $44.98 |
| 1D performance | +1.37% | +0.92% |
| AuM | $2.02 B | $654.84 M |
| E/R | 0.39% | 0.71% |
Characteristics
DSTL | SMRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 100 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2018 | September 14, 2023 |
| ESG | No | No |
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Exposure
Countries
DSTL
USA
94.85%
Other
5.15%
SMRI
USA
93.98%
Other
6.02%
Sectors
DSTL
Technology
23.57%
Healthcare
22.12%
Industrials
12.17%
Finance
7.73%
Other
34.41%
SMRI
Technology
23.9%
Healthcare
22.33%
Energy
21.36%
Other
32.41%
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Diversification
DSTL
Total weight of top 15 holdings out of 15
27.24%
SMRI
Total weight of top 15 holdings out of 15
31.41%
Top 15 holdings
Data as of June 30, 2026
DSTL
AbbVie, Inc.
3.36%
Merck & Co., Inc.
2.93%
QUALCOMM, Inc.
2.42%
Booking Holdings, Inc.
1.84%
Uber Technologies, Inc.
1.84%
Salesforce, Inc.
1.72%
T-Mobile US, Inc.
1.64%
Altria Group, Inc.
1.63%
The Cigna Group
1.54%
Marathon Petroleum Corp.
1.47%
UnitedHealth Group, Inc.
1.44%
Comcast Corp.
1.41%
Abbott Laboratories
1.36%
ICON plc
1.33%
Adobe, Inc.
1.31%
SMRI
Uber Technologies, Inc.
2.13%
Expedia Group, Inc.
2.12%
NRG Energy, Inc.
2.12%
Incyte Corp.
2.12%
Merck & Co., Inc.
2.11%
Toll Brothers, Inc.
2.11%
Veeva Systems, Inc.
2.10%
Booking Holdings, Inc.
2.10%
Workday, Inc.
2.09%
Sandisk Corp.
2.08%
Lennar Corp.
2.08%
Valero Energy Corp.
2.07%
NVR, Inc.
2.07%
Gen Digital, Inc.
2.06%
Tenet Healthcare Corp.
2.05%
Frequently asked questions about DSTL and SMRI
How have the DSTL and SMRI ETFs performed in 2026?
As of August 4, 2026, DSTL is up 13.77% year-to-date (YTD), while SMRI has returned 24.79%. That puts SMRI better performer ahead so far this year.
Which ETF is attracting more investor money: DSTL or SMRI?
Year-to-date, the DSTL ETF saw -$66M in flows, compared to +$25M for SMRI.
Which ETF is more volatile: DSTL or SMRI?
Over the past year, DSTL had a volatility of 13.3%, while SMRI experienced 14.89%.
Which ETF is bigger: DSTL or SMRI?
As of August 4, 2026, DSTL holds $2.02 B in assets under management (AUM), while SMRI manages $654.84 M.
What sectors do the DSTL and SMRI ETFs invest in?
DSTL leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SMRI focuses on Technology, Healthcare and Energy.
What are the top holdings of the DSTL ETF and SMRI ETF?
DSTL top holdings include AbbVie, Inc., Merck & Co., Inc. and QUALCOMM, Inc.. SMRI holds in its top three: Uber Technologies, Inc., Expedia Group, Inc. and NRG Energy, Inc..
Which ETF is more diversified: DSTL or SMRI?
DSTL holds 100 securities with 27.24% of its assets in the top 15. SMRI has 50 securities and a top 15 weight of 31.41%.
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Latest news about DSTL & SMRI
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
December 10, 2024
DSTL
There’s An ETF for That? Free Cash Flow
October 10, 2024
DSTL
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