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MFSV vs DFAU

MFS Active Value ETF vs Dimensional US Core Equity Market ETF

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.32% less per year.
  • DFAU is significantly larger than MFSV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MFSVDFAU
Annual cost (TER)0.44%0.12%
Fund size (AUM)$443M$11.5B
Since20242020
Dividend yield1.49%0.94%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.6%+29.5%
CAGR 3YN/A+22.4%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.18
Volatility 1Y10.34%12.21%
Max drawdown-12.74%-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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