DSTL vs DFLV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
DFLVDimensional US Large Cap Value ETF
Dimensional · 331 holdings · $6.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (DSTL: 2026-03-31, DFLV: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DSTL and DFLV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Dimensional US Large Cap Value ETF (DFLV, by Dimensional) holds 331. They have 49 holdings in common, and by portfolio weight the two funds are 12.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49DSTL holds 100 · DFLV holds 331
- Weight in Shared Holdings
- DSTL 54%·DFLV 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
51 of 100 positions (46.3% of the fund) are not held by DFLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | DFLV |
|---|---|---|
| Financials | 8.6% | 21.6% |
| Information Technology | 21.2% | 11.2% |
| Health Care | 20.8% | 13.8% |
| Industrials | 18.9% | 13.9% |
| Energy | 5.9% | 15.1% |
| Other Sectors | 23.5% | 24.3% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of DFLV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| DFLV | +4.1% | +22.2% | +35.7% | +18.5% | — | — | 1.34% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs DFLV →
Shared Holdings(49)
The top 10 shared positions account for 55% of the overlap, led by MRK, UNH and MPC.
 MRKMerck & Co., Inc COM | 2.85% | 1.19% | 1.19% |
|---|---|---|---|
 UNHUnitedHealth Group Inc. COM | 0.95% | 1.62% | 0.95% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.78% | 0.78% |
 TELTE Connectivity PLC ORD SHS | 0.93% | 0.77% | 0.77% |
 CIThe Cigna Group COM | 1.51% | 0.62% | 0.62% |
 PCARPaccar Inc COM | 1.08% | 0.60% | 0.60% |
 ABTAbbott Laboratories COM | 1.54% | 0.56% | 0.56% |
 CMCSAComcast Corporation CL A | 1.81% | 0.54% | 0.54% |
 CRMSalesforce Inc. COM | 2.10% | 0.53% | 0.53% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.48% | 0.48% |
 KRThe Kroger Co. COM | 1.05% | 0.48% | 0.48% |
 TMUST-Mobile US Inc COM | 1.95% | 0.47% | 0.47% |
 FANGDiamondback Energy Inc COM | 1.24% | 0.46% | 0.46% |
 DHID.R. Horton, Inc. COM | 0.95% | 0.40% | 0.40% |
 PYPLPaypal Holdings Inc. COM | 1.27% | 0.39% | 0.39% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.34% | 0.34% |
 PHMPulte Group Inc COM | 0.88% | 0.27% | 0.27% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.26% | 0.26% |
 CTRACoterra Energy Inc COM | 1.06% | 0.24% | 0.24% |
 SNASnap-On Incorporated COM | 0.81% | 0.23% | 0.23% |
 RMDResMed Inc. COM | 0.80% | 0.21% | 0.21% |
 STZConstellation Brands, Inc., Class A | 0.96% | 0.20% | 0.20% |
 UBERUber Technologies Inc COM | 1.80% | 0.18% | 0.18% |
 SSNCSSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | 0.68% | 0.16% | 0.16% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.15% | 0.15% |
Frequently Asked Questions
How much do DSTL and DFLV overlap?
DSTL and DFLV overlap by 12.7% of portfolio weight. They share 49 holdings (DSTL holds 100 positions and DFLV holds 331), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and DFLV?
The two portfolios are 12.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and DFLV?
The largest positions held by both funds are MRK, UNH, MPC, TEL and CI. Together the top 10 shared positions account for 55% of the total overlap.
What does DSTL own that DFLV doesn't?
51 positions (46.3% of DSTL) are unique to DSTL, led by ABBV, BKNG and ADBE. In the other direction, 282 positions (86.5% of DFLV) are unique to DFLV.