Compare · 2 funds side by side · dividends reinvested

MDLV and DFAT

MDLVMorgan Dempsey×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,134DFAT · best of the two

02 / 04

MDLV and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.1%+25.0%+19.7%+10.0%−9.6%14.3%$31.7B1.4

Morgan Dempsey Large Cap Value ETFUS Stock Styles · Value0.58%2.54%+15.4%+18.9%+16.7%[…]−6.1%9.2%$47M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MDLV 2023 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Morgan Dempsey Large Cap Value ETF · $47M[…]

MDLV

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,134

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

MDLVMeasureDFAT

+15.4%Year to dateJan 1 → Nov 3+19.1%

+18.9%1 yearTotal return+25.0%

+16.7%3 years · per year$10,000 became $15,889 · $17,168+19.7%

[…]5 years · per year$10,000 became […] · $16,134+10.0%

0.58%Expense ratio$58 · $31 a year on $10k · lower is better0.31%

2.54%Trailing 12-mo yield$254 · $133 a year on $10k1.33%

−6.1%Worst dropSmaller is better−9.6%

9.2%VolatilityLower is calmer14.3%

MDLVDFAT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4DFAT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MDLV vs DFAT: Top 5 Holdings

Today

MDLV

18.6%in top 5

DFAT

in top 53.7%

MDLVStockDFAT

4.4%XOMnot top 5

3.9%BILnot top 5

3.5%CVXnot top 5

3.4%ETRnot top 5

3.3%JNJnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5APA0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.2%

End-of-day Nov 3, 2026 · share of each fund

MDLV vs DFAT Returns, Every Period

Morgan DempseyMDLV

+18.9%

past year

DFATDimensional

+25.0%

past year

MDLVDFATFaded: behind in that period

0–3DFAT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MDLV vs DFAT

YTD

Morgan DempseyMDLV

+15.4%

DFATDimensional

+19.1%

+15.4%Year to date+19.1%

−6.1%Worst drop · 1Y−9.6%

9.2%Volatility · 1Y14.3%

2.5%Yield1.3%

$47.5MAssets$31.7B

3–1MDLV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MDLV, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

MDLV0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MDLV, DFAT

2.54%highest, MDLV

FundTrailing yieldYield$10k

MDLV2.54%$254

DFAT1.33%$133

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$196most kept, MDLV

MDLV$254 − $58 = $196

DFAT$133 − $31 = $102

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MDLV, DFAT

Today

0.2%most shared, MDLV and DFAT

MDLVDFAT

MDLV—0.2%

DFAT0.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%DFAT, at 14.3% volatility

MDLVWorst drop−6.1%9.2% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MDLVDFAT

+15.4%Year to date+19.1%

2.5%Yield1.3%

+18.9%Past year+25.0%

0.58%Fee0.31%

3–1DFAT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026