Distillate’s Total Funds
1Y3 funds · 100% made money
Distillate ETFs · past-year returns · as of Nov 6, 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$152M6%
International1$73.1M3%
Distillate ETFs · current holdings · as of Nov 6, 2026
Distillate’s Share of the ETF Market
Today0%of all US ETF AUM is in Distillate funds
$2.4B of $16.35T · 3 of 5,803
$2.4B of $16.35T · 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 6, 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 6, 2026
Distillate’s Best ETFs
1Y+29.5%DSMC, the Small/Mid Cash Flow fund, led all 3
Distillate ETFs · past-year returns · as of Nov 6, 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 77%
Typical returnMiddle fund
Distillate+26.5%
All ETFs+5.4%
Best fundDSMC +29.5%
Worst fundDSTX +21.5%
Money made for investors$507M · 50th of 415 issuers
Distillate ETFs · past-year returns · as of Nov 6, 2026
Distillate vs SPDR
1Y$507MMoney made$188B
$2.4BAssets$2.16T
$9.8MFees earned$2.6B
100%Win %86%
+26.5%Typical return+5.1%
$0.40Fee per $100$0.12
3Funds187
0Launches 202616
2–2level
Distillate and SPDR ETFs · past-year results · as of Nov 6, 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 6, 2026