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MAVF vs DISV

Matrix Advisors Value ETF vs Dimensional International Small Cap Value ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DISV costs 0.33% less per year.
  • DISV 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

MAVFDISV
Annual cost (TER)0.75%0.42%
Fund size (AUM)$91M$4.6B
Since19962022
Dividend yield0.23%2.44%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+37.3%
CAGR 3YN/A+23.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.22
Volatility 1Y14.06%14.45%
Max drawdown-14.87%-26.77%

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

Similar to MAVF and DISV