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DFLVvsSTXVETF Comparison
Dimensional US Large Cap Value ETF (DFLV) and Strive 1000 Value ETF (STXV) belong to the same industry segment: US Large Cap Value. DFLV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, STXV's top sector exposures are Financials, Health Care and Information Technology. DFLV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for STXV. DFLV is up 5.09% year-to-date (YTD) with +$412M in YTD flows. STXV performs better with 5.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DFLV and STXV 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 STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV STXV | -2.92%-2.94% | +7.10%+6.04% | +5.09%+5.90% | +20.84%+19.82% | +53.79%+56.64% | n/an/a |
| Flows | DFLV STXV | +$203M+$2M | +$525M+$820K | +$412M+$2M | +$1.41B+$2M | +$3.89B+$52M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV STXV | +12.31%+10.77% | +16.80%+15.08% | +14.45%+13.21% | n/an/a |
| Max drawdown | DFLV STXV | -3.65%-3.67% | -12.86%-11.75% | -16.90%-14.59% | n/an/a |
| Max drawdown duration | DFLV STXV | 26d27d | 89d70d | 269d213d | n/an/a |
DFLV | STXV | |
Last sale 3/11/2026 at 1:30 PM | $35.85 | $35.41 |
| Previous close 03/10/2026 | $35.81 | $35.39 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFLV | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFLV | STXV | |
|---|---|---|
| Last price | $35.85 | $35.41 |
| 1D performance | +0.13% | +0.03% |
| AuM | $5.28 B | $75.43 M |
| E/R | 0.23% | 0.18% |
DFLV | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 312 | 618 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | November 10, 2022 |
| 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 STXV ETFs performed in 2026?
As of March 9, 2026, DFLV is up 5.09% year-to-date (YTD), while STXV has returned 5.9%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or STXV?
Year-to-date, the DFLV ETF saw +$412M in flows, compared to +$2M for STXV.
Which ETF is more volatile: DFLV or STXV?
Over the past year, DFLV had a volatility of 16.8%, while STXV experienced 15.08%.
Which ETF is bigger: DFLV or STXV?
As of March 9, 2026, DFLV holds $5.28 B in assets under management (AUM), while STXV manages $75.43 M.
What sectors do the DFLV and STXV ETFs invest in?
DFLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, STXV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the DFLV ETF and STXV ETF?
DFLV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.
Which ETF is more diversified: DFLV or STXV?
DFLV holds 329 securities with 29.43% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.
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