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MAVF vs DFAT

Matrix Advisors Value ETF vs Dimensional U.S. Targeted Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

Key differences

  • DFAT costs 0.47% less per year.
  • DFAT is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MAVFDFAT
Annual cost (TER)0.75%0.28%
Fund size (AUM)$91M$13.7B
Since19961998
Dividend yield0.23%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+31.8%
CAGR 3YN/A+17.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.73
Volatility 1Y14.06%16.98%
Max drawdown-14.87%-26.12%

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

Similar to MAVF and DFAT