Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.63T85%$435B3SPDR State Street187 funds · $2.13T89%$237B4Invesco247 funds · $965B86%$102B5Schwab34 funds · $622B88%$92.2B6Dimensional46 funds · $500B98%$71.8B7First Trust333 funds · $289B89%$33.6B8J.P. Morgan80 funds · $355B91%$29.1B9Avantis American Century33 funds · $156B100%$27.7B10VanEck91 funds · $156B71%$24.4B11Capital Group25 funds · $164B96%$13.4B
53Distillate3 funds · $2.4B100%$519M
3 bucketsMoney in each
US stocks1 fund$2.2B91%Unsorted1 fund$151M6%International1 fund$72.6M3%
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Distillate vs iShares

1Y
Distillate3 funds · 46th by money made
vs
iSharesBlackRock · 482 funds
$519MMoney made$435B
$2.4BAssets$4.63T
$9.7MFees earned$7.5B
100%Win %85%
+27.6%Typical return+10.2%
$0.40Fee per $100$0.16
3Funds482
0Launches 202621
2–2level
Distillate and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 3 Distillate ETFs

Today
#Trend
1DSTLU.S. Fundamental Stability & ValueReadDeskUS stocks+27.6%$468M$0.39$2.2B
2DSMCSmall/Mid Cash FlowReadDeskUnsorted+34.9%$39.0M$0.55$151M
3DSTXInternational Fundamental Stability & ValueReadDeskInternational+21.0%$12.6M$0.55$72.6M
3 largest hold $2.4B of $2.4BAll 3 funds →
Distillate ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Distillate’s Total Holdings

Today
$2.4Bin 3 funds · 3 categories
CategoryFundsAssets ▼Share
US stocks1$2.2B91%
Unsorted1$151M6%
International1$72.6M3%
Distillate ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 Distillate ETFs

Today
$2.4B · 100% of $2.4B
1DSTLU.S. Fundamental Stability & Value$2.2B
2DSMCSmall/Mid Cash Flow$151M
3DSTXInternational Fundamental Stability & Value$72.6M
Distillate ETFs · 3 of 3 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Distillate vs iShares

1Y
Distillate3 funds · 46th by money made
vs
iSharesBlackRock · 482 funds
$519MMoney made$435B
$2.4BAssets$4.63T
$9.7MFees earned$7.5B
100%Win %85%
+27.6%Typical return+10.2%
$0.40Fee per $100$0.16
3Funds482
0Launches 202621
2–2level
Distillate and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com