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MAVF vs DXUV

Matrix Advisors Value ETF vs Dimensional US Vector Equity ETF

MAVF

Matrix Advisors Value ETF

Matrix Asset Advisors Inc

Annual cost

0.75%

Fund size

$91M

DXUV

Dimensional US Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.25%

Fund size

$398M

Key differences

  • DXUV costs 0.50% less per year.
  • DXUV 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

MAVFDXUV
Annual cost (TER)0.75%0.25%
Fund size (AUM)$91M$398M
Since19962024
Dividend yield0.23%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.0%+28.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.06%12.87%
Max drawdown-14.87%-21.08%

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

Similar to MAVF and DXUV