VTV vs MDLV
YTDYear to date
VTV wins+5.3 pts
Past year
VTV wins+5.3 pts
Fee
VTV winslower fee
Yield
MDLV wins+0.7 pts
AUM
VTV3877.1× more
3–1VTV wins
VTV and MDLV · year-to-date · as of Nov 8, 2026 · AUM not scored
MDLV vs S&P 500
MAX$31.48 · −0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.8%+3.3%+0.3%+13.2%+17.6%+52.7%—+42.3%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Morgan Dempsey MDLV and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
MDLV’s Holdings
TodayXOMExxonMobil4.2%BIL3.9%ETR3.5%JNJ3.4%KO3.3%CVX3.3%WEC3.2%UNP3.1%UPS3.1%CME3.0%LMT2.9%PBA2.9%T2.8%MRK2.8%GD2.8%MDT2.7%IBM2.7%WFC2.7%PM2.6%CSCO2.5%C2.5%Other
Financial ServicesIndustrialsEnergyUtilitiesHealthcareConsumer DefensiveOther
Morgan Dempsey MDLV · 37 holdings · tile size = share of the fund · as of Nov 6, 2026
All 84 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.3B |
1–16 of 84Page 1 of 6
Value · current AUM · as of Nov 8, 2026
MDLV Payouts by Year
4YLatest payout, Sep 2026
$0.19
a share · every quarter
2.6% yield
2.6% yield
4 years added up
$2.74 a share
$2.74 a share
Morgan Dempsey MDLV · per-share distributions by ex-date · 2023–2026
MDLV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | MDLV | Morgan Dempsey Large Cap Value ETFThis fund | 0.58% | 2.6% | −0.8% | +13.2% | +17.6% | $47.5M |
#54 of 77 this year · #59 cheapest of 84 · sorted by assetsOpen the US Stock Styles table →
MDLV and its peer group · total return · as of Nov 8, 2026
Cards for This View
MDLV’s Top 10 Holdings
Today34.1%of MDLV sits in these 10
Morgan Dempsey MDLV · weight in the fund · as of Nov 6, 2026
MDLV’s Holdings
TodayXOMExxonMobil4.2%BIL3.9%ETR3.5%JNJ3.4%KO3.3%CVX3.3%WEC3.2%UNP3.1%UPS3.1%CME3.0%LMT2.9%PBA2.9%T2.8%MRK2.8%GD2.8%MDT2.7%IBM2.7%WFC2.7%PM2.6%CSCO2.5%C2.5%Other
Financial ServicesIndustrialsEnergyUtilitiesHealthcareConsumer DefensiveOther
Morgan Dempsey MDLV · 37 holdings · tile size = share of the fund · as of Nov 6, 2026
MDLV vs Peer Average
YTDMDLVAvsBPeer average
1D−0.8%−0.5%
1M+3.3%+0.9%
3M+0.3%−1.7%
YTD+13.2%+16.4%
1Y+17.6%+20.9%
3Y+52.7%+74.1%
5Y[…]+70.1%
2–4Peer average wins
83 Value peers · each row scaled to its leader