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MDLV vs DFUV

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

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFUV costs 0.37% less per year.
  • DFUV is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFUV has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDLVDFUV
Annual cost (TER)0.58%0.21%
Fund size (AUM)$38M$14.4B
Since20231998
Dividend yield2.82%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+22.8%+33.5%
CAGR 3Y+12.7%+19.3%
CAGR 5YN/AN/A
Sharpe 3Y0.861.05
Volatility 1Y8.76%11.87%
Max drawdown-10.71%-17.60%

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

Similar to MDLV and DFUV