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MAVF vs DXIV

Matrix Advisors Value ETF vs Dimensional International Vector Equity ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

DXIV

Dimensional International Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$143M

Key differences

  • DXIV costs 0.45% less per year.
  • MAVF follows a active selection strategy; DXIV uses index tracking.
  • MAVF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MAVFDXIV
Annual cost (TER)0.75%0.30%
Fund size (AUM)$91M$143M
Since19962024
Dividend yield0.23%2.33%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+36.0%+32.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%13.55%
Max drawdown-14.87%-13.71%

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

Similar to MAVF and DXIV