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DFUV vs MFSV

Dimensional US Marketwide Value ETF vs MFS Active Value ETF

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

Key differences

  • DFUV costs 0.23% less per year.
  • DFUV is significantly larger than MFSV — larger funds tend to be more liquid and less likely to close.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFUVMFSV
Annual cost (TER)0.21%0.44%
Fund size (AUM)$14.4B$443M
Since19982024
Dividend yield1.41%1.49%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+33.5%+14.6%
CAGR 3Y+19.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.05N/A
Volatility 1Y11.87%10.34%
Max drawdown-17.60%-12.74%

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

Similar to DFUV and MFSV