DSTL vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, DSTL and VT overlap 4.6% by weight. Distillate U.S. Fundamental Stability & Value ETF (DSTL): Owns a focused strategy. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do DSTL and VT overlap?
As of September 11, 2026, DSTL and VT overlap 4.6% by weight.
100% of DSTL is already inside VT.
5% of VT is already inside DSTL.
DSTL holds 101 companies and VT holds 9,527; 99 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DSTL and VT?
As of September 11, 2026, ETF Copilot scores DSTL 6.3 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: DSTL 6.9 and VT 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DSTL | VT |
|---|---|---|
| Growth | 7.3 | 4.8 |
| Valuation | 6.9 | 3.0 |
| Risk | 8.2 | 5.9 |
| Quality | 4.3 | 7.4 |
| Return | 5.0 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, DSTL charges 0.39% a year, yields 1.34% and holds $2.0B in assets across 101 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | DSTL | VT |
|---|---|---|
| Expense ratio | 0.39% | 0.06% |
| Dividend yield | 1.34% | 1.68% |
| Assets under management | $2.0B | $97.9B |
| Holdings | 101 | 9527 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DSTL and VT trade against their own history
DSTL trades at 19.2 times earnings, against its own median of 17.2, and is more expensive than 82% of its own 96 monthly readings since 2018.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved DSTL and VT this week
DSTL fell 4.2% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Adobe Systems (−11.7%) and Factset Research Systems (−17.0%); Marathon Petroleum (+2.1%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DSTL and VT each hold?
What's inside DSTL: Tech 28%, AI 2%.
20% of DSTL is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DSTL vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dstl-vs-vt
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