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DFLV vs MFSV

Dimensional US Large Cap Value ETF vs MFS Active Value ETF

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

Key differences

  • DFLV costs 0.23% less per year.
  • DFLV is significantly larger than MFSV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFLVMFSV
Annual cost (TER)0.21%0.44%
Fund size (AUM)$5.9B$443M
Since20222024
Dividend yield1.46%1.49%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+32.4%+14.6%
CAGR 3Y+19.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.08N/A
Volatility 1Y11.35%10.34%
Max drawdown-16.80%-12.74%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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