Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MOATvsDSTLETF Comparison
VanEck Morningstar Wide Moat ETF (MOAT) and Distillate U.S. Fundamental Stability & Value ETF (DSTL) belong to the same industry segment: US Multi-Factor. MOAT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DSTL's top sector exposures are Health Care, Information Technology and Industrials. MOAT is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.39% for DSTL. MOAT is down -2.64% year-to-date (YTD) with -$317M in YTD flows. DSTL performs better with -0.37% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of MOAT 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.
MOAT vs DSTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT DSTL | -4.67%-3.62% | -3.95%-1.16% | -2.64%-0.37% | +14.48%+10.27% | +52.97%+49.12% | +56.90%+63.58% |
| Flows | MOAT DSTL | -$117M-$6M | -$188M+$6M | -$317M-$12M | -$3.24B-$183M | +$1.04B+$344M | +$3.38B+$1.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT DSTL | +12.84%+11.05% | +19.53%+16.46% | +15.63%+13.53% | +18.02%+15.82% |
| Max drawdown | MOAT DSTL | -6.36%-5.39% | -15.29%-11.79% | -21.39%-16.87% | -23.94%-20.17% |
| Max drawdown duration | MOAT DSTL | 55d11d | 46d91d | 226d283d | 571d554d |
MOAT | DSTL | |
Last sale 3/12/2026 at 1:30 PM | $98.44 | $58.66 |
| Previous close 03/12/2026 | $100.80 | $59.49 |
| 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
MOAT | DSTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MOAT | DSTL | |
|---|---|---|
| Last price | $98.44 | $58.66 |
| 1D performance | -2.34% | -1.40% |
| AuM | $12.27 B | $1.83 B |
| E/R | 0.47% | 0.39% |
MOAT | DSTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Distillate Capital |
| Benchmark | Morningstar Wide Moat Focus Index | - |
| N° of holdings | 53 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | October 23, 2018 |
| 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 MOAT and DSTL ETFs performed in 2026?
As of March 11, 2026, MOAT is down -2.64% year-to-date (YTD), while DSTL has lost -0.37%. That puts DSTL better performer ahead so far this year.
Which ETF is attracting more investor money: MOAT or DSTL?
Year-to-date, the MOAT ETF saw -$317M in flows, compared to -$12M for DSTL.
Which ETF is more volatile: MOAT or DSTL?
Over the past year, MOAT had a volatility of 19.53%, while DSTL experienced 16.46%.
Which ETF is bigger: MOAT or DSTL?
As of March 11, 2026, MOAT holds $12.27 B in assets under management (AUM), while DSTL manages $1.83 B.
What sectors do the MOAT and DSTL ETFs invest in?
MOAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DSTL focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the MOAT ETF and DSTL ETF?
MOAT top holdings include HUNTINGTON INGALLS INDUSTRIES, AIRBNB and ESTEE LAUDER. DSTL holds in its top three: ABBVIE, MERCK & CO INC and T-MOBILE US INC.
Which ETF is more diversified: MOAT or DSTL?
MOAT holds 54 securities with 38.59% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.13%.
Invest like Warren Buffett with These Two ETFs
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
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.