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MAVF vs DFUS

Matrix Advisors Value ETF vs Dimensional U.S. Equity Market ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

Key differences

  • DFUS costs 0.66% less per year.
  • DFUS 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

MAVFDFUS
Annual cost (TER)0.75%0.09%
Fund size (AUM)$91M$19.9B
Since19962001
Dividend yield0.23%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+29.6%
CAGR 3YN/A+23.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.21
Volatility 1Y14.06%12.37%
Max drawdown-14.87%-24.62%

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

Similar to MAVF and DFUS