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MFVL vs DFAC

Motley Fool Value Factor ETF vs Dimensional U.S. Core Equity 2 ETF

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.33% less per year.
  • DFAC is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • MFVL follows a index tracking strategy; DFAC uses active selection.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLDFAC
Annual cost (TER)0.50%0.17%
Fund size (AUM)$7M$44.5B
Since20252007
Dividend yield0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+29.7%
CAGR 3YN/A+21.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y12.32%
Max drawdown-7.03%-23.11%

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

Similar to MFVL and DFAC