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MAVF vs DFUV

Matrix Advisors Value ETF vs Dimensional US Marketwide Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFUV costs 0.54% less per year.
  • DFUV is significantly larger than MAVF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MAVFDFUV
Annual cost (TER)0.75%0.21%
Fund size (AUM)$91M$14.4B
Since19961998
Dividend yield0.23%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+33.5%
CAGR 3YN/A+19.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.05
Volatility 1Y14.06%11.87%
Max drawdown-14.87%-17.60%

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

Similar to MAVF and DFUV