Skip to content
Beacon
Screener

MFVL vs DFAS

Motley Fool Value Factor ETF vs Dimensional U.S. Small Cap ETF

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.24% less per year.
  • DFAS is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • MFVL follows a index tracking strategy; DFAS uses active selection.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLDFAS
Annual cost (TER)0.50%0.26%
Fund size (AUM)$7M$14.0B
Since20251998
Dividend yield0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+28.6%
CAGR 3YN/A+15.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.67
Volatility 1Y16.89%
Max drawdown-7.03%-26.13%

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

Similar to MFVL and DFAS