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DFUS vs MFSV

Dimensional U.S. Equity Market ETF vs MFS Active Value ETF

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

Key differences

  • DFUS costs 0.35% less per year.
  • DFUS is significantly larger than MFSV — larger funds tend to be more liquid and less likely to close.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFUSMFSV
Annual cost (TER)0.09%0.44%
Fund size (AUM)$19.9B$443M
Since20012024
Dividend yield0.87%1.49%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+29.6%+14.6%
CAGR 3Y+23.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.21N/A
Volatility 1Y12.37%10.34%
Max drawdown-24.62%-12.74%

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

Similar to DFUS and MFSV