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DFUVvsCSTKETF Comparison
Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. DFUV'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. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.35% for CSTK. DFUV is up 4.6% year-to-date (YTD) with +$99M in YTD flows. CSTK performs worse with 1.43% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DFUV 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.
DFUV vs CSTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV CSTK | -3.54%-5.48% | +4.61%+0.81% | +4.60%+1.43% | +21.37%n/a | +55.61%n/a | n/an/a |
| Flows | DFUV CSTK | +$70M+$6M | +$104M+$1M | +$99M+$6M | +$209M- | +$1.28B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV CSTK | +12.19%+11.28% | +17.32%n/a | +14.89%n/a | n/an/a |
| Max drawdown | DFUV CSTK | -4.02%-5.48% | -13.24%n/a | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV CSTK | 27d28d | 91dn/a | 269dn/a | n/an/a |
DFUV | CSTK | |
Last sale 3/12/2026 at 1:30 PM | $48.06 | $29.14 |
| Previous close 03/11/2026 | $48.73 | $29.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFUV | CSTK | |
|---|---|---|
| Last price | $48.06 | $29.14 |
| 1D performance | -1.37% | -1.26% |
| AuM | $13.50 B | $117.13 M |
| E/R | 0.21% | 0.35% |
DFUV | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Invesco |
| Benchmark | - | - |
| N° of holdings | 1238 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 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 DFUV and CSTK ETFs performed in 2026?
As of March 10, 2026, DFUV is up 4.6% year-to-date (YTD), while CSTK has returned 1.43%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or CSTK?
Year-to-date, the DFUV ETF saw +$99M in flows, compared to +$6M for CSTK.
Which ETF is bigger: DFUV or CSTK?
As of March 10, 2026, DFUV holds $13.50 B in assets under management (AUM), while CSTK manages $117.13 M.
What sectors do the DFUV and CSTK ETFs invest in?
DFUV 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 DFUV ETF and CSTK ETF?
DFUV 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: DFUV or CSTK?
DFUV holds 1273 securities with 28.31% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 44.68%.
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