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MDLV vs DFAU

Morgan Dempsey Large Cap Value ETF vs Dimensional US Core Equity Market ETF

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.46% less per year.
  • DFAU is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAU has delivered higher annualized returns.

Side-by-side comparison

MDLVDFAU
Annual cost (TER)0.58%0.12%
Fund size (AUM)$38M$11.5B
Since20232020
Dividend yield2.82%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+22.8%+29.5%
CAGR 3Y+12.7%+22.4%
CAGR 5YN/A+13.1%
Sharpe 3Y0.861.18
Volatility 1Y8.76%12.21%
Max drawdown-10.71%-23.61%

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

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