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DFLVvsCSTKETF Comparison
Dimensional US Large Cap Value ETF (DFLV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. DFLV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Information Technology. DFLV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.35% for CSTK. DFLV is up 4.76% year-to-date (YTD) with +$435M in YTD flows. CSTK performs worse with 0.09% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DFLV and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFLV vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV CSTK | -3.76%-5.86% | +3.99%-0.41% | +4.76%+0.09% | +21.99%n/a | +58.53%n/a | n/an/a |
| Flows | DFLV CSTK | +$210M+$8M | +$535M+$9M | +$435M+$9M | +$1.45B- | +$3.91B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV CSTK | +11.75%+11.51% | +16.72%n/a | +14.31%n/a | n/an/a |
| Max drawdown | DFLV CSTK | -3.87%-6.73% | -12.86%n/a | -16.90%n/a | n/an/a |
| Max drawdown duration | DFLV CSTK | 28d30d | 89dn/a | 269dn/a | n/an/a |
DFLV | CSTK | |
Last sale 3/13/2026 at 1:30 PM | $35.36 | $29.11 |
| Previous close 03/12/2026 | $35.36 | $29.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFLV | CSTK | |
|---|---|---|
| Last price | $35.36 | $29.11 |
| 1D performance | +0.00% | -0.09% |
| AuM | $5.29 B | $118.20 M |
| E/R | 0.23% | 0.35% |
DFLV | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Invesco |
| Benchmark | - | - |
| N° of holdings | 312 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | May 7, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFLV and CSTK ETFs performed in 2026?
As of March 11, 2026, DFLV is up 4.76% year-to-date (YTD), while CSTK has returned 0.09%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or CSTK?
Year-to-date, the DFLV ETF saw +$435M in flows, compared to +$9M for CSTK.
Which ETF is bigger: DFLV or CSTK?
As of March 11, 2026, DFLV holds $5.29 B in assets under management (AUM), while CSTK manages $118.20 M.
What sectors do the DFLV and CSTK ETFs invest in?
DFLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, CSTK focuses on Financials, Health Care and Information Technology.
What are the top holdings of the DFLV ETF and CSTK ETF?
DFLV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and WELLS FARGO.
Which ETF is more diversified: DFLV or CSTK?
DFLV holds 329 securities with 29.43% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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