DSTL vs VFLO
Distillate U.S. Fundamental Stability & Value ETF against VictoryShares Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
31 shared positions
Fee gap
0 bp
same fee
1-year return gap
26.9 pts
VFLO is ahead
Larger fund
VFLO
$11.3B
Side by side
| DSTL | VFLO | |
|---|---|---|
| Fund | Distillate U.S. Fundamental Stability & Value ETF | VictoryShares Free Cash Flow ETF |
| Issuer | Distillate | VictoryShares |
| Category | Multi-Factor | Cash Flow & Buybacks |
| Expense ratio | 0.39% | 0.39% |
| Assets | $2.0B | $11.3B |
| Average daily dollar volume | $7.5M | $130M |
| Listed | Oct 23, 2018 | Jun 21, 2023 |
| FrenzyCap score | 69 | 77 |
| 1-month return | −1.8% | −1.3% |
| 3-month return | +4.6% | +10.4% |
| Year to date | +11.1% | +34.2% |
| 1-year return | +12.2% | +39.1% |
| 30-day volatility | 14.2% | 14.0% |
| Worst drawdown, 1 year | −8.8% | −9.0% |
| Trailing 12-month yield | 1.11% | 1.09% |
| Holdings | 108 | 51 |
| Top 10 weight | 20.0% | 30.8% |
| Look-through P/E | 20.2 | 18.6 |
| Holdings vs fair value | +17.8% | +29.1% |
| Holdings above 200-day average | 59% | 65% |
| Net flow, latest 3 reported months | +$267M thru Jun 2026 | +$642M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of DSTL · 59% of VFLO| Holding | DSTL | VFLO |
|---|---|---|
| MRK | 2.94% | 2.98% |
| BKNG | 1.81% | 2.73% |
| UBER | 1.75% | 2.67% |
| CRM | 1.71% | 2.90% |
| CI | 1.51% | 2.66% |
| TMUS | 1.51% | 2.26% |
| MPC | 1.49% | 1.96% |
| ADBE | 1.32% | 3.37% |
| ADP | 1.28% | 1.53% |
| CAH | 1.14% | 1.55% |
| FANG | 1.07% | 2.35% |
| INCY | 1.04% | 1.74% |
| OMC | 0.98% | 2.10% |
| PR | 0.98% | 2.10% |
| VST | 0.98% | 1.67% |
| ABNB | 0.97% | 2.13% |
| NTAP | 0.94% | 1.04% |
| ROP | 0.93% | 1.32% |
| TOL | 0.90% | 1.57% |
| DVN | 0.84% | 3.49% |
| WDAY | 0.82% | 1.89% |
| NBIX | 0.80% | 1.04% |
| VEEV | 0.80% | 1.42% |
| PAYX | 0.76% | 1.14% |
| ZM | 0.71% | 1.45% |
Sector mix of the stock holdings
| Sector | DSTL | VFLO | Gap |
|---|---|---|---|
| Technology | 24.4% | 24.2% | +0.1% |
| Health Care | 21.1% | 20.1% | +1.0% |
| Industrials | 23.0% | 17.3% | +5.7% |
| Energy | 4.4% | 22.5% | −18.2% |
| Materials | 3.6% | 7.9% | −4.3% |
| Communication Services | 4.0% | 4.4% | −0.4% |
| Consumer Discretionary | 4.8% | 0.0% | +4.8% |
| Utilities | 1.0% | 3.3% | −2.3% |
| Financials | 4.2% | 0.0% | +4.2% |
| Consumer Staples | 2.8% | 0.0% | +2.8% |
More: full overlap table · DSTL holdings · VFLO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.