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MAVF vs DFIV

Matrix Advisors Value ETF vs Dimensional International Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

DFIV

Dimensional International Value ETF

Dimensional Fund Advisors

Annual cost

0.27%

Fund size

$19.3B

Key differences

  • DFIV costs 0.48% less per year.
  • DFIV is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF covers north america markets; DFIV covers global ex us.

Side-by-side comparison

MAVFDFIV
Annual cost (TER)0.75%0.27%
Fund size (AUM)$91M$19.3B
Since19961999
Dividend yield0.23%2.58%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+36.0%+36.9%
CAGR 3YN/A+23.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.27
Volatility 1Y14.06%13.72%
Max drawdown-14.87%-25.42%

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

Similar to MAVF and DFIV