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MFSV vs DFAS

MFS Active Value ETF vs Dimensional U.S. Small Cap ETF

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.18% less per year.
  • DFAS is significantly larger than MFSV — larger funds tend to be more liquid and less likely to close.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFSVDFAS
Annual cost (TER)0.44%0.26%
Fund size (AUM)$443M$14.0B
Since20241998
Dividend yield1.49%0.94%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.6%+28.6%
CAGR 3YN/A+15.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.67
Volatility 1Y10.34%16.89%
Max drawdown-12.74%-26.13%

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

Similar to MFSV and DFAS