Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock482 funds · $4.56T86%$327B3SPDR State Street187 funds · $2.16T86%$188B4Schwab34 funds · $612B94%$77.0B5Invesco247 funds · $980B85%$73.0B6Dimensional46 funds · $490B98%$58.0B7First Trust333 funds · $292B88%$26.7B8Avantis American Century33 funds · $153B97%$23.1B9J.P. Morgan80 funds · $360B94%$22.3B10VanEck91 funds · $154B67%$21.8B11Capital Group25 funds · $162B96%$9.8B
50Distillate3 funds · $2.4B100%$502M
3 bucketsMoney in each
US stocks1 fund$2.2B91%Unsorted1 fund$147M6%International1 fund$74.4M3%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
Showing 12 of 506Show all 506

Distillate vs iShares

1Y
Distillate3 funds · 44th by money made
vs
iSharesBlackRock · 482 funds
$502MMoney made$327B
$2.4BAssets$4.56T
$9.7MFees earned$7.3B
100%Win %86%
+26.5%Typical return+6.9%
$0.40Fee per $100$0.16
3Funds482
0Launches 202621
2–2level
Distillate and iShares ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 3 Distillate ETFs

1Y
#Trend
1DSTLU.S. Fundamental Stability & ValueReadDeskUS stocks0.39%1.0%+20.8%+26.5%$456M$2.2B
2DSMCSmall/Mid Cash FlowReadDeskUnsorted0.55%1.1%+25.7%+29.5%$33.6M$147M
3DSTXInternational Fundamental Stability & ValueReadDeskInternational0.55%3.0%+15.4%+21.5%$13.2M$74.4M
1–3 of 3 · sorted by assets
Distillate ETFs · current AUM · past year returns · money made is an estimate · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Top 3 Distillate ETFs

Today
#Trend
1DSTLU.S. Fundamental Stability & ValueReadDeskUS stocks+26.5%$456M$0.39$2.2B
2DSMCSmall/Mid Cash FlowReadDeskUnsorted+29.5%$33.6M$0.55$147M
3DSTXInternational Fundamental Stability & ValueReadDeskInternational+21.5%$13.2M$0.55$74.4M
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 7, 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$147M6%
International1$74.4M3%
Distillate ETFs · current holdings · as of Nov 7, 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$147M
3DSTXInternational Fundamental Stability & Value$74.4M
Distillate ETFs · 3 of 3 by assets · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Distillate vs iShares

1Y
Distillate3 funds · 44th by money made
vs
iSharesBlackRock · 482 funds
$502MMoney made$327B
$2.4BAssets$4.56T
$9.7MFees earned$7.3B
100%Win %86%
+26.5%Typical return+6.9%
$0.40Fee per $100$0.16
3Funds482
0Launches 202621
2–2level
Distillate and iShares ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com