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MAVF vs DFAI

Matrix Advisors Value ETF vs Dimensional International Core Equity Market ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.57% less per year.
  • DFAI is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF covers north america markets; DFAI covers global ex us.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFDFAI
Annual cost (TER)0.75%0.18%
Fund size (AUM)$91M$15.9B
Since19962020
Dividend yield0.23%2.29%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+36.0%+26.9%
CAGR 3YN/A+17.8%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.96
Volatility 1Y14.06%14.11%
Max drawdown-14.87%-27.44%

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

Similar to MAVF and DFAI