Distillate’s Total Funds
1Y3 funds · 100% made money
Distillate ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
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 4, 2026
Distillate’s Share of the ETF Market
Today0%of all US ETF AUM is in Distillate funds
$2.4B of $16.40T · 3 of 5,803
$2.4B of $16.40T · 3 of 5,803
Distillate’s AUMEveryone elseNo Distillate funds · 6 bucketsTile size = the bucket’s total AUM
Distillate ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Distillate ETFs
Today$2.4B · 100% of $2.4B
Distillate ETFs · 3 of 3 by assets · as of Nov 4, 2026
Distillate’s Best ETFs
1Y+32.6%DSMC, the Small/Mid Cash Flow fund, led all 3
Distillate ETFs · past-year returns · as of Nov 4, 2026
Distillate’s 1-Year Record
1Y3–0made money · lost
of 3 with a full year
of 3 with a full year
100% made moneyAll ETFs 74%
Typical returnMiddle fund
Distillate+23.4%
All ETFs+6.9%
Best fundDSMC +32.6%
Worst fundDSTX +18.2%
Money made for investors$459M · 52nd of 413 issuers
Distillate ETFs · past-year returns · as of Nov 4, 2026
Distillate vs iShares
1Y$459MMoney made$381B
$2.4BAssets$4.63T
$9.7MFees earned$7.5B
100%Win %80%
+23.4%Typical return+8.8%
$0.40Fee per $100$0.16
3Funds482
0Launches 202621
2–2level
Distillate and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Distillate’s ETF Launches
20260in 20260in 12 months
No launches yet in 2026.
End-of-day Nov 4, 2026