STXVvsDFLVETF Comparison
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 Industrials. STXV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for DFLV. STXV is up 15.08% year-to-date (YTD) with +$2M in YTD flows. DFLV performs better with 16.12% YTD performance, and +$869M 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.
STXV vs DFLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV DFLV | +4.26%+3.80% | +9.76%+10.84% | +15.08%+16.12% | +28.25%+31.79% | +64.73%+67.31% | n/an/a |
| Flows | STXV DFLV | -+$138M | -$8M+$445M | +$2M+$869M | +$3M+$1.55B | +$45M+$4.11B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV DFLV | +9.79%+11.71% | +10.23%+11.37% | +12.56%+13.84% | n/an/a |
| Max drawdown | STXV DFLV | -2.27%-2.21% | -5.86%-5.50% | -14.59%-16.90% | n/an/a |
| Max drawdown duration | STXV DFLV | 16d7d | 77d64d | 213d269d | n/an/a |
STXV | DFLV | |
Last sale 6/12/2026 at 1:30 PM | $38.24 | $39.89 |
| Previous close 06/11/2026 | $37.87 | $39.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
STXV | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXV | DFLV | |
|---|---|---|
| Last price | $38.24 | $39.89 |
| 1D performance | +0.97% | +0.83% |
| AuM | $80.77 M | $6.31 B |
| E/R | 0.18% | 0.23% |
STXV | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | Dimensional |
| Benchmark | Bloomberg US 1000 Value index | - |
| N° of holdings | 617 | 304 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | December 6, 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
