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MFVL vs DFAU

Motley Fool Value Factor ETF vs Dimensional US Core Equity Market ETF

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.38% less per year.
  • DFAU is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • MFVL follows a index tracking strategy; DFAU uses active selection.
  • DFAU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFVLDFAU
Annual cost (TER)0.50%0.12%
Fund size (AUM)$7M$11.5B
Since20252020
Dividend yield0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+29.5%
CAGR 3YN/A+22.4%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.18
Volatility 1Y12.21%
Max drawdown-7.03%-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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