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MDLV vs DFLV

Morgan Dempsey Large Cap Value ETF vs Dimensional US Large Cap Value ETF

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.37% less per year.
  • DFLV is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFLV has delivered higher annualized returns.

Side-by-side comparison

MDLVDFLV
Annual cost (TER)0.58%0.21%
Fund size (AUM)$38M$5.9B
Since20232022
Dividend yield2.82%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+22.8%+32.4%
CAGR 3Y+12.7%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.861.08
Volatility 1Y8.76%11.35%
Max drawdown-10.71%-16.80%

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

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