STXVvsDFLVETF Comparison
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Strive 1000 Value ETF (STXV) and Dimensional US Large Cap Value ETF (DFLV) belong to the same industry segment: US Large Cap Value. STXV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, DFLV's top sector exposures are Financials, Energy and Health Care. STXV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for DFLV. STXV is up 8.67% year-to-date (YTD) with +$2M in YTD flows. DFLV performs better with 9.81% YTD performance, and +$670M in YTD flows. Run a side-by-side ETF comparison of STXV and DFLV 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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STXV vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV DFLV | +4.23%+4.88% | +3.59%+5.23% | +8.67%+9.81% | +27.80%+31.15% | +56.35%+59.17% | n/an/a |
| Flows | STXV DFLV | -$11K+$165M | +$2M+$560M | +$2M+$670M | -$1M+$1.51B | +$49M+$4.03B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV DFLV | +10.71%+12.06% | +10.64%+11.71% | +12.91%+14.09% | n/an/a |
| Max drawdown | STXV DFLV | -5.86%-5.50% | -5.86%-5.50% | -14.59%-16.90% | n/an/a |
| Max drawdown duration | STXV DFLV | 75d64d | 75d64d | 213d269d | n/an/a |
Trading data
STXV | DFLV | |
Last sale 4/27/2026 at 7:59 PM | $36.16 | $37.41 |
| Previous close 04/27/2026 | $36.12 | $37.47 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexSTXV | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
STXV | DFLV | |
|---|---|---|
| Last price | $36.16 | $37.41 |
| 1D performance | +0.11% | -0.16% |
| AuM | $76.27 M | $5.77 B |
| E/R | 0.18% | 0.23% |
Characteristics
STXV | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | Dimensional |
| Benchmark | Bloomberg US 1000 Value index | - |
| N° of holdings | 619 | 314 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
STXV
USA
94.18%
Other
5.82%
DFLV
USA
91.69%
Other
8.31%
Sectors
STXV
Financials
20.4%
Health Care
16.6%
Energy
13.22%
Information Techn.
8.23%
Industrials
7.6%
Consumer Staples
7.3%
Other
26.65%
DFLV
Financials
20.22%
Energy
16.14%
Health Care
13.85%
Industrials
13.74%
Information Techn.
10.79%
Other
25.26%
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Diversification
STXV
Total weight of top 15 holdings out of 15
24.12%
DFLV
Total weight of top 15 holdings out of 15
30.48%
Top 15 holdings
Data as of March 31, 2026
STXV
EXXON
4.18%
CHEVRON TEXACO
2.44%
BK OF AMERICA CO
1.96%
JOHNSON&JOHNSON
1.81%
UNITEDHEALTH GRP
1.45%
BERKSHIRE HATHWAY
1.41%
ABBVIE
1.40%
THE GOLDMAN SACHS GROUP
1.30%
PROCTERGAMBLE
1.26%
AT&T
1.25%
MERCK & CO INC
1.25%
VERIZON COMMUNICATIONS
1.20%
WELLS FARGO
1.16%
CITIGROUP
1.04%
CONOCOPHILLIPS
1.01%
DFLV
EXXON
4.75%
JPMORGAN CHASE
4.41%
JOHNSON&JOHNSON
2.78%
CHEVRON TEXACO
2.36%
AMAZON.COM INC
2.03%
MICRON TECHNOLOGY
1.98%
BERKSHIRE HATHWAY
1.81%
CISCO-T
1.78%
UNITEDHEALTH GRP
1.33%
VERIZON COMMUNICATIONS
1.32%
IE000S9YS762
1.27%
AT&T
1.26%
MERCK & CO INC
1.21%
MORGAN STANLEY
1.10%
NEWMONT CORP
1.09%
Frequently asked questions about STXV and DFLV
How have the STXV and DFLV ETFs performed in 2026?
As of April 27, 2026, STXV is up 8.67% year-to-date (YTD), while DFLV has returned 9.81%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: STXV or DFLV?
Year-to-date, the STXV ETF saw +$2M in flows, compared to +$670M for DFLV.
Which ETF is more volatile: STXV or DFLV?
Over the past year, STXV had a volatility of 10.64%, while DFLV experienced 11.71%.
Which ETF is bigger: STXV or DFLV?
As of April 27, 2026, STXV holds $76.27 M in assets under management (AUM), while DFLV manages $5.77 B.
What sectors do the STXV and DFLV ETFs invest in?
STXV leans toward sectors like Financials, Health Care and Energy. Meanwhile, DFLV focuses on Financials, Energy and Health Care.
What are the top holdings of the STXV ETF and DFLV ETF?
STXV top holdings include EXXON, CHEVRON TEXACO and BK OF AMERICA CO. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.
Which ETF is more diversified: STXV or DFLV?
STXV holds 654 securities with 24.12% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.
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