Compare · 2 funds side by side · dividends reinvested

DFAT and DSTL

DFATDimensional×DSTLDistillate×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,475DSTL · best of the two

02 / 04

DFAT and DSTL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Distillate U.S. Fundamental Stability & Value ETFUS Stock Styles · Value0.39%1.03%+20.8%+26.5%+19.3%+11.8%−8.6%14.5%$2.1B1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$32.1B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DFAT 2000 · DSTL 2018

Head to Head

Swap sides Versus in desk

Head to Head

Distillate U.S. Fundamental Stability & Value ETF · $2.1B$17,475

DSTL

DFAT

Dimensional - US Targeted Value ETF · $32.1B$15,974

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

DSTLMeasureDFAT

+20.8%Year to dateJan 1 → Nov 5+17.0%

+26.5%1 yearTotal return+23.5%

+19.3%3 years · per year$10,000 became $16,963 · $16,661+18.5%

+11.8%5 years · per year$10,000 became $17,475 · $15,974+9.8%

0.39%Expense ratio$39 · $31 a year on $10k · lower is better0.31%

1.03%Trailing 12-mo yield$103 · $135 a year on $10k1.35%

−8.6%Worst dropSmaller is better−9.6%

14.5%VolatilityLower is calmer14.7%

DSTLDFAT Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2DSTL wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DSTL vs DFAT: Top 5 Holdings

Today

DSTL

9.9%in top 5

DFAT

in top 53.5%

DSTLStockDFAT

2.2%ACNnot top 5

2.0%UNHnot top 5

2.0%ABBVnot top 5

1.9%MRKnot top 5

1.8%CRMnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5CNH0.7%

not top 5TOL0.7%

not top 5SJM0.7%

Held in common6.1%

End-of-day Nov 5, 2026 · share of each fund

DSTL vs DFAT Returns, Every Period

DistillateDSTL

+11.8%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

DSTLDFATFaded: behind in that period

4–0DSTL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DSTL vs DFAT

YTD

DistillateDSTL

+20.8%

DFATDimensional

+17.0%

+20.8%Year to date+17.0%

−8.6%Worst drop · 1Y−9.6%

14.5%Volatility · 1Y14.7%

1.0%Yield1.3%

$2.1BAssets$32.1B

3–1DSTL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, DSTL

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

DSTL0.39%$39

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAT, DSTL

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

DSTL1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

DSTL$103 − $39 = $64

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAT, DSTL

Today

6.1%most shared, DFAT and DSTL

DFATDSTL

DFAT—6.1%

DSTL6.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.5%DSTL, at 14.5% volatility

DSTLWorst drop−8.6%14.5% vol

DFATWorst drop−9.6%14.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFATDSTL

+17.0%Year to date+20.8%

1.3%Yield1.0%

+23.5%Past year+26.5%

0.31%Fee0.39%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026