DSTL vs VTV
Distillate U.S. Fundamental Stability & Value ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
DSTL
Distillate U.S. Fundamental Stability & Value ETF
TTM yield · Quarterly
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- VTV yields more today: 1.81% vs 0.97% (forward).
- VTV has grown its payout faster: 6.5%/yr vs 3.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VTV delivered the higher total return: +22.9% vs +22.6% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DSTL | VTV |
|---|---|---|
| Share price | $70.34 | $225.05 |
| TTM yield | 1.03% | 1.85% |
| Forward yield | 0.97% | 1.81% |
| Annual payout per share | $0.68 | $4.068 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.39% | 0.03% |
| 1-year payout growth | -10.7% | +6.8% |
| 5-year payout CAGR | +3.1% | +6.5% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 87/100 | 95/100 |
| 1-year total return | +22.6% | +22.9% |
| 1-year price return | +21.4% | +20.7% |
| Size (market cap / AUM) | 2.0B | 251.7B |
| Years paying | 7.8 | 22.6 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DSTL | VTV | |
|---|---|---|
| Shares | 142.2 | 44.4 |
| Income per year | $97 | $181 |
| Income per month (avg) | $8 | $15 |
At forward yields, before taxes. Model DSTL · Model VTV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DSTL Dec 24, 2026 | Jan 7, 2027 | $0.17 | Est. |
| DSTL Mar 25, 2027 | Apr 8, 2027 | $0.17 | Est. |
| DSTL Jun 24, 2027 | Jul 8, 2027 | $0.17 | Est. |
| VTV Dec 29, 2026 | Jan 12, 2027 | $1.017 | Est. |
| VTV Mar 31, 2027 | Apr 14, 2027 | $1.017 | Est. |
| VTV Jul 1, 2027 | Jul 15, 2027 | $1.017 | Est. |
Annual payouts per share
DSTLVTV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DSTL or VTV?
VTV currently has the higher trailing yield: DSTL yields 1.03% and VTV yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do DSTL and VTV pay?
DSTL pays every quarter and VTV pays every quarter. DSTL's next ex-date is Dec 24, 2026 and VTV's is Dec 29, 2026.
Which has grown its dividend faster, DSTL or VTV?
VTV has grown its payout faster: 6.5%/yr vs 3.1%/yr over the last 5 years.
Is DSTL or VTV better for income?
It depends on what you are optimising for. DSTL and VTV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.