What Is the STXV ETF? A Complete Guide to Returns, Expense Ratio, Holdings and Alternative ETFs
The Strive 1000 Value ETF (STXV), which invests in US large-cap value stocks, is a value-oriented product that aims to combine diversification across undervalued, high-quality large caps with steady dividends. Differences in expense ratio and index-tracking strategy versus peer ETFs such as VTV and IWD are the key selection criteria, and the fund can be assessed as a long-term core holding.
SubscribeWhat Is the Strive 1000 Value ETF?
This ETF broadly holds attractively valued stocks drawn from the US large-cap value universe. Its portfolio is built around large caps that trade at lower valuations than growth stocks and tend to pay dividends.
It suits long-term investors who prefer stable diversification across undervalued large caps and dividend income over the volatility of growth stocks.
The ETF is managed passively (index tracking) by Strive Asset Management.
How Does the Strive 1000 Value ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | US large-cap value universe |
| Management Style | Passive (index tracking) |
| Rebalancing Frequency | Regular rebalancing |
| Dividend Frequency | Quarterly |
| Issuer | Strive Asset Management |
| Expense Ratio | 0.18% |
Among US large caps, the fund selects stocks with low valuation metrics such as price-to-book and price-to-earnings ratios and holds them in proportion to market capitalization. The strategy reduces concentration in growth stocks and increases exposure to the value factor, capturing both dividends and undervaluation appeal.
- Factor exposure concentrated in large-cap value stocks
- Diversification centered on undervalued, dividend-paying stocks
Strive 1000 Value ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $78.0M, and the expense ratio is 0.18% per year.
The fund overlaps in category with large-cap value ETFs such as VTV and IWD shown in the table, but differs in fee level, issuer and tracking method.
Strive 1000 Value ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeValue stock performance has shown relative strength and weakness versus growth stocks that shifts with the interest-rate environment and the stage of the economic cycle. Recently, too, leadership has tended to alternate with growth stocks amid style rotation.
Demand for undervalued large caps and a preference for dividends have persisted, keeping steady interest in value ETFs. During periods of market volatility, their defensive character comes to the fore and inflows sometimes follow.
Strive 1000 Value ETF Pros and Cons
Its strengths are diversification across undervalued large caps and a dividend orientation, while its weaknesses are periods of relative underperformance versus growth stocks and the volatility inherent in the value factor.
💪 Key Strengths
⚠️ Points to Watch
Strive 1000 Value ETF Alternatives and Related Products
VTV, IWD and IVE shown in the table are representative ETFs in the same large-cap value category, differing in fees and tracked indexes. In addition, VOOV, which focuses on S&P 500 value stocks, and RPV, which emphasizes the pure value factor, are also direct comparison candidates. Investors seeking exposure to the opposite style, growth stocks, can also consider growth ETFs such as SPYG.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 VTV | Vanguard Morningstar Value ETF | $225.05 | -0.7% | $194.5B | 0.03% | 1.85% | +20.2% |
 IWD | iShares Russell 1000 Value ETF | $257.42 | -0.6% | $85.0B | 0.18% | 1.37% | +25.5% |
 IVE | iShares S&P 500 Value ETF | $238.12 | -0.6% | $50.7B | 0.18% | 1.52% | +14.1% |
 SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $63.77 | -0.6% | $38.8B | 0.04% | 1.66% | +14.0% |
 VBR | Vanguard Morningstar Small-Cap Value ETF | $240.33 | -0.5% | $36.7B | 0.05% | 1.84% | +14.8% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 EGP | Eastgroup Properties Inc | - | $199.02 | -1.8% | $10.7B | 33.8 | 3.26% |
 JKHY | Jack Henry & Associates Inc | - | $162.55 | +0.5% | $11.4B | 23.3 | 1.52% |
 CASY | Casey's General Stores Inc | - | $699.26 | -2.0% | $25.8B | 33.7 | 0.37% |
 MZTI | Marzetti Co | - | $109.13 | -2.9% | $3.0B | 15.6 | 3.8% |
 OPCH | Option Care Health Inc | - | $31.22 | -0.2% | $4.7B | 23.6 | - |
| TDY | Teledyne Technologies Inc | - | $625.41 | +0.8% | $29.0B | 28.6 | - |
| TJX | TJX Companies Inc | - | $145.06 | -1.6% | $159.6B | 26.8 | 1.3% |
 MSA | MSA Safety Inc | - | $182.26 | -1.2% | $7.0B | 22.7 | 1.18% |
 WTS | Watts Water Technologies Inc | - | $358.73 | +0.5% | $12.0B | 31.3 | 0.67% |
 RHP | Ryman Hospitality Properties Inc | - | $130.38 | -0.7% | $8.9B | 32.0 | 3.71% |
Strive 1000 Value ETF Investor Checkpoints
Here are the points to review before investing in STXV. For value ETFs, it is important to check in advance how relative performance changes across style cycles, whether there is concentration in particular sectors, and the cost of holding the fund over the long term.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the impact of cumulative costs over long-term holding | Needs review |
| 📊 Style Exposure | Weighting of the value factor and its character relative to growth stocks | Value-focused |
| 🏦 Sector Composition | Whether there is concentration in particular sectors such as financials and industrials | Needs review |
| 💱 Exchange Rate | Impact on returns when converted into won | Not currency-hedged |
When the value style is out of favor, performance can lag growth ETFs, and concentration in particular sectors can amplify volatility. During market downturns, even large caps can suffer short-term losses.
For long-term investors who prioritize diversification across undervalued large caps and dividends over the volatility of growth stocks, it is worth considering as a core value holding. If fees and tracking method matter most, it is advisable to compare it with VTV, IWD and others before choosing.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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