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MFSV vs DFLV

MFS Active Value ETF vs Dimensional US Large Cap Value ETF

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.23% less per year.
  • DFLV is significantly larger than MFSV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MFSVDFLV
Annual cost (TER)0.44%0.21%
Fund size (AUM)$443M$5.9B
Since20242022
Dividend yield1.49%1.46%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.6%+32.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y10.34%11.35%
Max drawdown-12.74%-16.80%

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

Similar to MFSV and DFLV