DFLVvsCSTKETF Comparison
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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 Finance, Energy and Healthcare. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. DFLV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.36% for CSTK. DFLV is up 21.02% year-to-date (YTD) with +$1.36B in YTD flows. CSTK performs worse with 14.33% YTD performance, and +$52M 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.
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DFLV vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV CSTK | -1.85%-2.02% | +4.52%+2.10% | +21.02%+14.33% | +26.99%+19.72% | +69.29%n/a | n/an/a |
| Flows | DFLV CSTK | +$141M+$2M | +$346M+$6M | +$1.36B+$52M | +$1.60B+$46M | +$4.34B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV CSTK | +8.48%+8.49% | +10.95%+11.20% | +13.70%n/a | n/an/a |
| Max drawdown | DFLV CSTK | -2.80%-3.34% | -5.50%-9.34% | -16.90%n/a | n/an/a |
| Max drawdown duration | DFLV CSTK | 15d33d | 64d77d | 269dn/a | n/an/a |
Trading data
DFLV | CSTK | |
Last sale 9/21/2026 at 3:08 PM | $41.18 | $33.20 |
| Previous close 09/18/2026 | $41.10 | $33.12 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 3:08 PM
Live
Closed
DFLV | CSTK | |
|---|---|---|
| Last price | $41.18 | $33.20 |
| 1D performance | +0.19% | +0.25% |
| AuM | $7.05 B | $179.17 M |
| E/R | 0.21% | 0.36% |
Characteristics
DFLV | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Invesco |
| Benchmark | - | - |
| N° of holdings | 331 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
DFLV
USA
94.51%
Other
5.49%
CSTK
USA
91.93%
Other
8.07%
Sectors
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
CSTK
Finance
21.59%
Technology
18.91%
Healthcare
14.74%
Consumer Non-Cycl.
11.38%
Industrials
11.27%
Energy
8.63%
Other
13.48%
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Diversification
DFLV
Total weight of top 15 holdings out of 15
30.48%
CSTK
Total weight of top 15 holdings out of 15
41.81%
Top 15 holdings
Data as of July 31, 2026
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
CSTK
Alphabet, Inc.
3.95%
Bank of America Corp.
3.74%
Cisco Systems, Inc.
3.58%
CVS Health Corp.
3.08%
Wells Fargo & Co.
3.05%
Philip Morris International, Inc.
2.90%
Merck & Co., Inc.
2.80%
Chevron Corp.
2.73%
State Street Corp.
2.68%
Microsoft Corp.
2.66%
Elevance Health, Inc.
2.27%
Sempra
2.19%
Johnson Controls International Plc
2.10%
UnitedHealth Group, Inc.
2.06%
The Coca-Cola Co.
2.03%
Frequently asked questions about DFLV and CSTK
How have the DFLV and CSTK ETFs performed in 2026?
As of September 18, 2026, DFLV is up 21.02% year-to-date (YTD), while CSTK has returned 14.33%. 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 +$1.36B in flows, compared to +$52M for CSTK.
Which ETF is more volatile: DFLV or CSTK?
Over the past year, DFLV had a volatility of 10.95%, while CSTK experienced 11.2%.
Which ETF is bigger: DFLV or CSTK?
As of September 18, 2026, DFLV holds $7.05 B in assets under management (AUM), while CSTK manages $179.17 M.
What sectors do the DFLV and CSTK ETFs invest in?
DFLV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFLV ETF and CSTK ETF?
DFLV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. CSTK holds in its top three: Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc..
Which ETF is more diversified: DFLV or CSTK?
DFLV holds 334 securities with 30.48% of its assets in the top 15. CSTK has 55 securities and a top 15 weight of 41.81%.
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