Distillate’s Total HoldingsToday$2.4Bin 3 funds · 3 categoriesCategoryFundsAssets ▼ShareUS stocks1$2.2B91%Unsorted1$148M6%International1$73.2M3%Distillate ETFs · current holdings · as of Nov 13, 2026
Distillate’s Share of the ETF MarketToday0%of all US ETF AUM is in Distillate funds$2.4B of $16.43T · 3 of 5,774Low-Cost Core$4.94TUS Stock Styles$3.18T · 801 funds0%of US Stock Styles AUMBonds & Cash$2.63TInternational$2.29T0%of International AUMDistillate ETFs · current AUM · as of Nov 13, 2026 · tile size = the bucket’s total AUM
Top 10 Distillate ETFsTodayAUMReturns$2.4B · 100% of $2.4B1DSTLU.S. Fundamental Stability & Value$2.2B2DSMCSmall/Mid Cash Flow$148M3DSTXInternational Fundamental Stability & Value$73.2MDistillate ETFs · 3 of 3 by assets · as of Nov 13, 2026
Distillate’s Best ETFs1Y+31.0%DSMC, the Small/Mid Cash Flow fund, led all 31DSMCSmall/Mid Cash Flow+31.0%2DSTLU.S. Fundamental Stability & Value+24.9%3DSTX
Distillate’s 1-Year Record1Y3–0made money · lost3 of 3 funds have a full year100% made moneyAll ETFs 72%Typical returnMiddle fundDistillate+24.9%All ETFs+6.5%Best fundDSMC +31.0%Worst fundDSTX +17.9%Money made for investors$481M · 50th of 413 issuersDistillate ETFs · past-year returns · as of Nov 13, 2026
Distillate vs Vanguard1YDistillateDA3 funds · 44th by money madevsBVVanguard116 fundsiSharesVanguardSPDRInvesco$481MMoney made$416B$2.4BAssets$4.59T$9.7MFees earned$1.9B100%Win %75%+24.9%Typical return+9.2%$0.40Fee per $100$0.043Funds1160Launches 2026132–2levelDistillate and Vanguard ETFs · past-year results · as of Nov 13, 2026 · each pair scaled to its larger value
Distillate’s ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 13, 2026