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MAVF vs DFLV

Matrix Advisors Value ETF vs Dimensional US Large Cap Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.54% less per year.
  • DFLV is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFDFLV
Annual cost (TER)0.75%0.21%
Fund size (AUM)$91M$5.9B
Since19962022
Dividend yield0.23%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+32.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y14.06%11.35%
Max drawdown-14.87%-16.80%

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

Similar to MAVF and DFLV