SMRIvsDSTLETF Comparison
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Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Distillate U.S. Fundamental Stability & Value ETF (DSTL) is part of the US Multi-Factor segment. SMRI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, DSTL's top sector exposures are Technology, Healthcare and Industrials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.39% for DSTL. SMRI is up 24.79% year-to-date (YTD) with +$25M in YTD flows. DSTL performs worse with 13.77% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of SMRI 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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SMRI vs DSTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI DSTL | +6.97%+7.58% | +17.27%+12.36% | +24.79%+13.77% | +41.47%+22.52% | n/a+49.94% | n/a+68.05% |
| Flows | SMRI DSTL | +$7M-$17M | +$13M-$48M | +$25M-$66M | +$42M-$91M | -+$135M | -+$932M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI DSTL | +17.36%+17.03% | +14.89%+13.30% | n/a+13.97% | n/a+16.10% |
| Max drawdown | SMRI DSTL | -6.52%-3.98% | -6.80%-8.27% | n/a-16.87% | n/a-20.17% |
| Max drawdown duration | SMRI DSTL | 53d29d | 95d122d | n/a283d | n/a554d |
Trading data
SMRI | DSTL | |
Last sale 8/4/2026 at 7:49 PM | $44.96 | $66.56 |
| Previous close 08/04/2026 | $44.57 | $65.66 |
| 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 7:49 PM
Live
Closed
SMRI | DSTL | |
|---|---|---|
| Last price | $44.96 | $66.56 |
| 1D performance | +0.87% | +1.37% |
| AuM | $654.84 M | $2.02 B |
| E/R | 0.71% | 0.39% |
Characteristics
SMRI | DSTL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 50 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | October 23, 2018 |
| ESG | No | No |
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Exposure
Countries
SMRI
USA
93.98%
Other
6.02%
DSTL
USA
94.85%
Other
5.15%
Sectors
SMRI
Technology
23.9%
Healthcare
22.33%
Energy
21.36%
Other
32.41%
DSTL
Technology
23.57%
Healthcare
22.12%
Industrials
12.17%
Finance
7.73%
Other
34.41%
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.41%
DSTL
Total weight of top 15 holdings out of 15
27.24%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about SMRI and DSTL
How have the SMRI and DSTL ETFs performed in 2026?
As of August 4, 2026, SMRI is up 24.79% year-to-date (YTD), while DSTL has returned 13.77%. That puts SMRI better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or DSTL?
Year-to-date, the SMRI ETF saw +$25M in flows, compared to -$66M for DSTL.
Which ETF is more volatile: SMRI or DSTL?
Over the past year, SMRI had a volatility of 14.89%, while DSTL experienced 13.3%.
Which ETF is bigger: SMRI or DSTL?
As of August 4, 2026, SMRI holds $654.84 M in assets under management (AUM), while DSTL manages $2.02 B.
What sectors do the SMRI and DSTL ETFs invest in?
SMRI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, DSTL focuses on Technology, Healthcare and Industrials.
What are the top holdings of the SMRI ETF and DSTL ETF?
SMRI top holdings include Uber Technologies, Inc., Expedia Group, Inc. and NRG Energy, Inc.. DSTL holds in its top three: AbbVie, Inc., Merck & Co., Inc. and QUALCOMM, Inc..
Which ETF is more diversified: SMRI or DSTL?
SMRI holds 50 securities with 31.41% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.24%.
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Latest news about SMRI & DSTL
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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