STXVvsDFUVETF Comparison
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Strive 1000 Value ETF (STXV) belongs to the US Large Cap Value segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. STXV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DFUV's top sector exposures are Finance, Technology and Healthcare. STXV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.21% for DFUV. STXV is up 18.35% year-to-date (YTD) with +$2M in YTD flows. DFUV performs better with 20.15% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of STXV and DFUV 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 DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV DFUV | +2.77%+0.79% | +8.61%+8.87% | +18.35%+20.15% | +28.23%+30.21% | +60.69%+63.16% | n/an/a |
| Flows | STXV DFUV | --$27M | --$29M | +$2M+$110M | +$3M+$179M | +$41M+$1.05B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV DFUV | +9.10%+11.34% | +10.09%+11.87% | +12.48%+14.42% | n/an/a |
| Max drawdown | STXV DFUV | -1.65%-2.20% | -5.86%-6.08% | -14.59%-17.67% | n/an/a |
| Max drawdown duration | STXV DFUV | 11d7d | 77d64d | 213d269d | n/an/a |
Trading data
STXV | DFUV | |
Last sale 7/29/2026 at 1:30 PM | $38.75 | $55.02 |
| Previous close 07/28/2026 | $39.14 | $55.80 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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DFUV
is actively managed and doesn’t replicate an indexSTXV | DFUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
STXV | DFUV | |
|---|---|---|
| Last price | $38.75 | $55.02 |
| 1D performance | -0.99% | -1.40% |
| AuM | $82.61 M | $15.42 B |
| E/R | 0.18% | 0.21% |
Characteristics
STXV | DFUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | Dimensional |
| Benchmark | Bloomberg US 1000 Value index | - |
| N° of holdings | 662 | 1316 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
STXV
USA
95.04%
Other
4.96%
DFUV
USA
94.46%
Other
5.54%
Sectors
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
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Diversification
STXV
Total weight of top 15 holdings out of 15
24.68%
DFUV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
AbbVie, Inc.
1.52%
Micron Technology, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Citigroup, Inc.
1.20%
Procter & Gamble Co.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
DFUV
Micron Technology, Inc.
5.71%
JPMorgan Chase & Co.
4.25%
Johnson & Johnson
2.95%
Exxon Mobil Corp.
2.94%
Berkshire Hathaway, Inc.
2.59%
Amazon.com, Inc.
2.54%
Chevron Corp.
1.73%
Intel Corp.
1.69%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.39%
Linde Plc
1.17%
Bank of America Corp.
1.11%
Verizon Communications, Inc.
1.10%
The Goldman Sachs Group, Inc.
1.06%
Wells Fargo & Co.
0.90%
Frequently asked questions about STXV and DFUV
How have the STXV and DFUV ETFs performed in 2026?
As of July 28, 2026, STXV is up 18.35% year-to-date (YTD), while DFUV has returned 20.15%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: STXV or DFUV?
Year-to-date, the STXV ETF saw +$2M in flows, compared to +$110M for DFUV.
Which ETF is more volatile: STXV or DFUV?
Over the past year, STXV had a volatility of 10.09%, while DFUV experienced 11.87%.
Which ETF is bigger: STXV or DFUV?
As of July 28, 2026, STXV holds $82.61 M in assets under management (AUM), while DFUV manages $15.42 B.
What sectors do the STXV and DFUV ETFs invest in?
STXV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFUV focuses on Finance, Technology and Healthcare.
What are the top holdings of the STXV ETF and DFUV ETF?
STXV top holdings include Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp.. DFUV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: STXV or DFUV?
STXV holds 667 securities with 24.68% of its assets in the top 15. DFUV has 1339 securities and a top 15 weight of 32.66%.
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