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MDLV vs DFAS
Morgan Dempsey Large Cap Value ETF vs Dimensional U.S. Small Cap ETF
Key differences
- DFAS costs 0.32% less per year.
- DFAS is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, DFAS has delivered higher annualized returns.
- DFAS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MDLV | DFAS | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.26% |
| Fund size (AUM) | $38M | $14.0B |
| Since | 2023 | 1998 |
| Dividend yield | 2.82% | 0.94% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +22.8% | +28.6% |
| CAGR 3Y | +12.7% | +15.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.86 | 0.67 |
| Volatility 1Y | 8.76% | 16.89% |
| Max drawdown | -10.71% | -26.13% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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