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MFSV vs DFUV

MFS Active Value ETF vs Dimensional US Marketwide Value ETF

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFUV costs 0.23% less per year.
  • DFUV is significantly larger than MFSV — larger funds tend to be more liquid and less likely to close.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFSVDFUV
Annual cost (TER)0.44%0.21%
Fund size (AUM)$443M$14.4B
Since20241998
Dividend yield1.49%1.41%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.6%+33.5%
CAGR 3YN/A+19.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.05
Volatility 1Y10.34%11.87%
Max drawdown-12.74%-17.60%

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

Similar to MFSV and DFUV