FVvsDSTLETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) and Distillate U.S. Fundamental Stability & Value ETF (DSTL) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, DSTL's top sector exposures are Technology, Healthcare and Industrials. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.39% for DSTL. FV is up 11.85% year-to-date (YTD) with -$351M in YTD flows. DSTL performs worse with 8.17% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of FV and DSTL 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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FV vs DSTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV DSTL | -2.79%+8.32% | +9.48%+5.38% | +11.85%+8.17% | +18.80%+15.12% | +47.36%+43.19% | +58.87%+64.44% |
| Flows | FV DSTL | -$7M-$32M | -$98M-$50M | -$351M-$67M | -$577M-$110M | -$1.07B+$166M | -$406M+$930M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV DSTL | +21.07%+14.17% | +17.33%+12.59% | +19.63%+13.65% | +20.89%+15.97% |
| Max drawdown | FV DSTL | -7.36%-4.89% | -13.46%-8.27% | -22.88%-16.87% | -22.88%-20.17% |
| Max drawdown duration | FV DSTL | 16d39d | 96d122d | 248d283d | 248d554d |
Trading data
FV | DSTL | |
Last sale 7/20/2026 at 1:30 PM | $69.46 | $63.12 |
| Previous close 07/17/2026 | $69.68 | $63.28 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DSTL
is actively managed and doesn’t replicate an indexFV | DSTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FV | DSTL | |
|---|---|---|
| Last price | $69.46 | $63.12 |
| 1D performance | -0.32% | -0.25% |
| AuM | $3.65 B | $1.92 B |
| E/R | 0.89% | 0.39% |
Characteristics
FV | DSTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Distillate Capital |
| Benchmark | Dorsey Wright Focus Five Index | - |
| N° of holdings | 156 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | October 23, 2018 |
| ESG | No | No |
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Exposure
Countries
FV
USA
95.37%
Other
4.63%
DSTL
USA
94.73%
Other
5.27%
Sectors
FV
Energy
34.59%
Technology
22.22%
Healthcare
20.21%
Industrials
14.9%
Other
8.08%
DSTL
Technology
26.32%
Healthcare
20.29%
Industrials
11.75%
Finance
7.62%
Other
34.02%
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Diversification
FV
Total weight of top 15 holdings out of 15
26.1%
DSTL
Total weight of top 15 holdings out of 15
28.14%
Top 15 holdings
Data as of May 31, 2026
FV
Micron Technology, Inc.
2.64%
Intel Corp.
2.52%
Ford Motor Co.
1.85%
ConocoPhillips
1.78%
QUALCOMM, Inc.
1.69%
EOG Resources, Inc.
1.68%
Chevron Corp.
1.66%
General Motors Co.
1.64%
Exxon Mobil Corp.
1.63%
Tesla, Inc.
1.62%
Union Pacific Corp.
1.56%
Broadcom Inc.
1.51%
Devon Energy Corp.
1.50%
Marvell Technology, Inc.
1.41%
Occidental Petroleum Corp.
1.40%
DSTL
QUALCOMM, Inc.
3.23%
AbbVie, Inc.
2.87%
Merck & Co., Inc.
2.76%
Salesforce, Inc.
1.97%
T-Mobile US, Inc.
1.74%
Uber Technologies, Inc.
1.72%
ON Semiconductor Corp.
1.70%
Booking Holdings, Inc.
1.68%
Altria Group, Inc.
1.62%
Adobe, Inc.
1.57%
Comcast Corp.
1.55%
The Cigna Group
1.55%
Marathon Petroleum Corp.
1.46%
Accenture Plc
1.43%
UnitedHealth Group, Inc.
1.29%
Frequently asked questions about FV and DSTL
How have the FV and DSTL ETFs performed in 2026?
As of July 16, 2026, FV is up 11.85% year-to-date (YTD), while DSTL has returned 8.17%. That puts FV better performer ahead so far this year.
Which ETF is attracting more investor money: FV or DSTL?
Year-to-date, the FV ETF saw -$351M in flows, compared to -$67M for DSTL.
Which ETF is more volatile: FV or DSTL?
Over the past year, FV had a volatility of 17.33%, while DSTL experienced 12.59%.
Which ETF is bigger: FV or DSTL?
As of July 16, 2026, FV holds $3.65 B in assets under management (AUM), while DSTL manages $1.92 B.
What sectors do the FV and DSTL ETFs invest in?
FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, DSTL focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FV ETF and DSTL ETF?
FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. DSTL holds in its top three: QUALCOMM, Inc., AbbVie, Inc. and Merck & Co., Inc..
Which ETF is more diversified: FV or DSTL?
FV holds 156 securities with 26.1% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 28.14%.
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Latest news about FV & DSTL
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December 10, 2024
DSTL
There’s An ETF for That? Free Cash Flow
October 10, 2024
DSTL
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