Distillate

At a glance · 1 yearNov 13, 2025 – Nov 13, 2026

Funds

1Y

−0.1%

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95th most of 95

Data as of Nov 13, 2026 · a scoreboard, not advice

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Ticker

Fund

Today

3funds in 3 categories

US stocks1Unsorted1International1

Distillate ETFs · current holdings · as of Nov 13, 2026

Today

33%of the funds91%of the AUM: the 1 us stocks fund

CategoryShare of fundsShare of AUM

US stocks1 · 33%$2.2B · 91%

Unsorted1 · 33%$149M · 6%

International1 · 33%$73.4M · 3%

Distillate ETFs · current AUM · as of Nov 13, 2026 · bars run to 91%

Today

$0.55per $100, typical of the 3 largest

Per $100 invested. DSMC, DSTX each cost $0.55.

All 3 Distillate funds$0.40 · 40th lowest of 95

Distillate ETFs · current fees · as of Nov 13, 2026