DSTL vs DFUV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DSTL: 2026-03-31, DFUV: 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 DFUV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335. They have 65 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 65DSTL holds 100 · DFUV holds 1335
- Weight in Shared Holdings
- DSTL 65%·DFUV 11%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
35 of 100 positions (34.5% of the fund) are not held by DFUV. Showing the top 30 by weight.
Only in DFUV
1270 of 1335 positions (89.0% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | DFUV |
|---|---|---|
| Financials | 8.6% | 22.1% |
| Information Technology | 21.2% | 14.3% |
| Health Care | 20.8% | 13.6% |
| Industrials | 18.9% | 14.5% |
| Energy | 5.9% | 12.8% |
| Other Sectors | 23.5% | 22.3% |
| Unclassified | 0.9% | 0.2% |
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 DFUV).
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% |
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
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 DFUV →
Shared Holdings(65)
The top 10 shared positions account for 53% of the overlap, led by UNH, ABT and CRM.
 UNHUnitedHealth Group Inc. COM | 0.95% | 1.47% | 0.95% |
|---|---|---|---|
 ABTAbbott Laboratories COM | 1.54% | 0.70% | 0.70% |
 CRMSalesforce Inc. COM | 2.10% | 0.56% | 0.56% |
 MRKMerck & Co., Inc COM | 2.85% | 0.55% | 0.55% |
 CMCSAComcast Corporation CL A | 1.81% | 0.55% | 0.55% |
 TMUST-Mobile US Inc COM | 1.95% | 0.55% | 0.55% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.43% | 0.43% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.42% | 0.42% |
 CIThe Cigna Group COM | 1.51% | 0.38% | 0.38% |
 UBERUber Technologies Inc COM | 1.80% | 0.37% | 0.37% |
 TELTE Connectivity PLC ORD SHS | 0.93% | 0.34% | 0.34% |
 PCARPaccar Inc COM | 1.08% | 0.30% | 0.30% |
 FANGDiamondback Energy Inc COM | 1.24% | 0.29% | 0.29% |
 KRThe Kroger Co. COM | 1.05% | 0.24% | 0.24% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.24% | 0.24% |
 DHID.R. Horton, Inc. COM | 0.95% | 0.19% | 0.19% |
 FTITechnipFMC PLC USD1 | 0.94% | 0.17% | 0.17% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.15% | 0.15% |
 CTRACoterra Energy Inc COM | 1.06% | 0.15% | 0.15% |
 PHMPulte Group Inc COM | 0.88% | 0.14% | 0.14% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.14% | 0.14% |
 ROPRoper Technologies Inc COM | 1.00% | 0.13% | 0.13% |
 STZConstellation Brands, Inc., Class A | 0.96% | 0.12% | 0.12% |
 OMCOmnicom Group Inc COM | 1.05% | 0.12% | 0.12% |
 FFIVF5 Inc | 0.78% | 0.11% | 0.11% |
Frequently Asked Questions
How much do DSTL and DFUV overlap?
DSTL and DFUV overlap by 10.3% of portfolio weight. They share 65 holdings (DSTL holds 100 positions and DFUV holds 1335), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and DFUV?
The two portfolios are 10.3% 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 DFUV?
The largest positions held by both funds are UNH, ABT, CRM, MRK and CMCSA. Together the top 10 shared positions account for 53% of the total overlap.
What does DSTL own that DFUV doesn't?
35 positions (34.5% of DSTL) are unique to DSTL, led by ABBV, BKNG and ADBE. In the other direction, 1270 positions (89.0% of DFUV) are unique to DFUV.