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DFUVvsCSTKETF Comparison

ETF 1

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.37%

Full DFUV fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.56%

Full CSTK fund page

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 Energy. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.35% for CSTK. DFUV is up 9.96% year-to-date (YTD) with +$441M in YTD flows. CSTK performs worse with 5.5% YTD performance, and +$10M 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.

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DFUV vs CSTK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFUV CSTK	+6.09%+5.88%	+4.49%+2.26%	+9.96%+5.50%	+35.57%n/a	+59.18%n/a	n/an/a
Flows	DFUV CSTK	+$356M+$873K	+$424M+$10M	+$441M+$10M	+$555M-	+$1.53B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFUV CSTK	+12.78%+13.11%	+12.31%n/a	+14.71%n/a	n/an/a
Max drawdown	DFUV CSTK	-6.08%-9.34%	-6.08%n/a	-17.67%n/a	n/an/a
Max drawdown duration	DFUV CSTK	64d72d	64dn/a	269dn/a	n/an/a

Trading data

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	DFUV	CSTK
Last sale 4/24/2026 at 1:30 PM	$51.14	$30.68
Previous close 04/23/2026	$51.15	$30.79
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DFUV	CSTK
Last price	$51.14	$30.68
1D performance	-0.02%	-0.37%
AuM	$14.49 B	$125.82 M
E/R	0.21%	0.35%

Characteristics

	DFUV	CSTK
Management strategy	Active	Active
Provider	Dimensional	Invesco
Benchmark	-	-
N° of holdings	1218	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2022	May 7, 2025
ESG	No	No

More DFUV data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

DFUV

USA

91.33%

Other

8.67%

CSTK

USA

90.37%

Other

9.63%

Sectors

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

CSTK

Financials

21.21%

Health Care

15.22%

Industrials

13.67%

Information Techn.

11.38%

Consumer Staples

8.94%

Energy

8.15%

Other

21.42%

Diversification

DFUV

Total weight of top 15 holdings out of 15

30.37%

CSTK

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of March 31, 2026

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

CSTK

BK OF AMERICA CO

3.78%

ALPHABET INC-CL

3.66%

CHEVRON TEXACO

3.41%

CISCO-T

3.30%

WELLS FARGO

3.19%

STATE STREET

2.94%

CVS HEALTH CORP

2.87%

SEMPRA ENERGY

2.68%

FEDEX

2.62%

CITIZENS FINANCIAL GROUP

2.48%

SYSCO

2.45%

MERCK & CO INC

2.43%

CONOCOPHILLIPS

2.41%

MICROSOFT-T

2.32%

PHILLIP MORRIS

2.30%

Frequently asked questions about DFUV and CSTK

How have the DFUV and CSTK ETFs performed in 2026?

As of April 22, 2026, DFUV is up 9.96% year-to-date (YTD), while CSTK has returned 5.5%. 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 +$441M in flows, compared to +$10M for CSTK.

Which ETF is bigger: DFUV or CSTK?

As of April 22, 2026, DFUV holds $14.49 B in assets under management (AUM), while CSTK manages $125.82 M.

What sectors do the DFUV and CSTK ETFs invest in?

DFUV leans toward sectors like Financials, Industrials and Energy. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

DFUVvsCSTKETF Comparison

Dimensional US Marketwide Value ETF

Invesco Comstock Contrarian Equity ETF

DFUV vs CSTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFUV and CSTK ETFs performed in 2026?

As of April 22, 2026, DFUV is up 9.96% year-to-date (YTD), while CSTK has returned 5.5%. 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 +$441M in flows, compared to +$10M for CSTK.

Which ETF is bigger: DFUV or CSTK?

As of April 22, 2026, DFUV holds $14.49 B in assets under management (AUM), while CSTK manages $125.82 M.

What sectors do the DFUV and CSTK ETFs invest in?

DFUV leans toward sectors like Financials, Industrials and Energy. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

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: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: DFUV or CSTK?

DFUV holds 1253 securities with 30.37% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

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