DSTX vs IFLO
Distillate International Fundamental Stability & Value ETF against VictoryShares International Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
29 shared positions
Fee gap
1 bp
DSTX is cheaper
1-year return gap
16.4 pts
IFLO is ahead
Larger fund
IFLO
$183M
Side by side
| DSTX | IFLO | |
|---|---|---|
| Fund | Distillate International Fundamental Stability & Value ETF | VictoryShares International Free Cash Flow ETF |
| Issuer | Distillate | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.56% |
| Assets | $69M | $183M |
| Average daily dollar volume | $142K | $1.6M |
| Listed | Dec 14, 2020 | Jun 25, 2025 |
| FrenzyCap score | 42 | 51 |
| 1-month return | −2.5% | −2.5% |
| 3-month return | +2.5% | +5.9% |
| Year to date | +8.3% | +24.0% |
| 1-year return | +11.6% | +28.0% |
| 30-day volatility | 12.5% | 12.7% |
| Worst drawdown, 1 year | −12.5% | −7.2% |
| Trailing 12-month yield | 3.13% | 1.73% |
| Holdings | 102 | 105 |
| Top 10 weight | 18.4% | 19.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28K thru Jun 2026 | +$15M 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
28% of DSTX · 32% of IFLO| Holding | DSTX | IFLO |
|---|---|---|
| Sanofi SA | 1.92% | 2.22% |
| Vinci SA | 1.45% | 1.74% |
| Publicis Groupe SA | 1.33% | 1.75% |
| CNQ | 1.21% | 1.66% |
| F | 1.30% | 1.17% |
| Heidelberg Materials AG | 1.22% | 1.14% |
| Bridgestone Corp | 1.08% | 1.26% |
| Denso Corp | 1.04% | 1.40% |
| KGC | 1.04% | 2.28% |
| Dassault Systemes SE | 1.03% | 1.08% |
| MGA | 1.02% | 1.28% |
| Eiffage SA | 1.00% | 1.25% |
| Capgemini SE | 0.95% | 1.45% |
| Astellas Pharma Inc | 0.93% | 1.11% |
| Genmab A/S | 0.85% | 0.94% |
| Ono Pharmaceutical Co Ltd | 0.76% | 0.87% |
| Bandai Namco Holdings Inc | 0.74% | 0.79% |
| GIB | 0.66% | 1.38% |
| Aker BP ASA | 0.94% | 0.66% |
| Computershare Ltd | 0.93% | 0.65% |
| Secom Co Ltd | 0.84% | 0.61% |
| Wolters Kluwer NV | 0.60% | 1.16% |
| Bureau Veritas SA | 0.60% | 0.65% |
| Nitto Denko Corp | 0.84% | 0.60% |
| Sage Group PLC/The | 0.82% | 0.59% |
Sector mix of the stock holdings
| Sector | DSTX | IFLO | Gap |
|---|---|---|---|
| Materials | 1.0% | 8.2% | −7.2% |
| Consumer Discretionary | 3.6% | 3.1% | +0.6% |
| Energy | 1.2% | 5.1% | −3.9% |
| Industrials | 3.5% | 2.2% | +1.4% |
| Technology | 2.7% | 1.2% | +1.4% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Communication Services | 0.0% | 0.9% | −0.9% |
More: full overlap table · DSTX holdings · IFLO 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.