Compare · 2 funds side by side · dividends reinvested

DSTL and DFAT

DSTLDistillate×DFATDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,858DSTL · best of the two

02 / 04

DSTL and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Distillate U.S. Fundamental Stability & Value ETFUS Stock Styles · Value0.39%1.02%+22.3%+27.6%+20.0%+12.3%−8.6%14.5%$2.2B1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: DSTL 2018 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Distillate U.S. Fundamental Stability & Value ETF · $2.2B$17,858

DSTL

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

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

DSTLMeasureDFAT

+22.3%Year to dateJan 1 → Nov 4+20.6%

+27.6%1 yearTotal return+26.4%

+20.0%3 years · per year$10,000 became $17,300 · $17,261+20.0%

+12.3%5 years · per year$10,000 became $17,858 · $16,744+10.9%

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

1.02%Trailing 12-mo yield$102 · $131 a year on $10k1.31%

−8.6%Worst dropSmaller is better−9.6%

14.5%VolatilityLower is calmer14.3%

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

4–3DSTL wins

End-of-day Nov 4, 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 53.6%

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 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common6.1%

End-of-day Nov 4, 2026 · share of each fund

DSTL vs DFAT Returns, Every Period

DistillateDSTL

+12.3%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

DSTLDFATFaded: behind in that period

3–0DSTL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DSTL vs DFAT

YTD

DistillateDSTL

+22.3%

DFATDimensional

+20.6%

+22.3%Year to date+20.6%

−8.6%Worst drop · 1Y−9.6%

14.5%Volatility · 1Y14.3%

1.0%Yield1.3%

$2.2BAssets$31.7B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DSTL, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

DSTL0.39%$39

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DSTL, DFAT

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

DSTL1.02%$102

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

DSTL$102 − $39 = $63

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DSTL, DFAT

Today

6.1%most shared, DSTL and DFAT

DSTLDFAT

DSTL—6.1%

DFAT6.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.6%DSTL, at 14.5% volatility

DFATWorst drop−9.6%14.3% vol

DSTLWorst drop−8.6%14.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFATDSTL

+20.6%Year to date+22.3%

1.3%Yield1.0%

+26.4%Past year+27.6%

0.31%Fee0.39%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026