Skip to content
Beacon
Screener

MDLV vs DFSV

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

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.28% less per year.
  • DFSV is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFSV has delivered higher annualized returns.

Side-by-side comparison

MDLVDFSV
Annual cost (TER)0.58%0.30%
Fund size (AUM)$38M$7.5B
Since20232022
Dividend yield2.82%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+22.8%+35.8%
CAGR 3Y+12.7%+17.8%
CAGR 5YN/AN/A
Sharpe 3Y0.860.71
Volatility 1Y8.76%17.83%
Max drawdown-10.71%-28.02%

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

Similar to MDLV and DFSV