MFS Active Value ETFMFSV

MFSUS Stock StylesValue#289 of 701 by YTD

$29.84

−0.3% last session

+13.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MFSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+5.2%	+0.2%	+13.6%	+17.9%	—	—	+23.1%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $674M
Expense ratio: 0.44%
Distribution yield: 1.3%
NAV: $29.83
Volume: 125K
Avg. volume 30D: 108K
High today: $29.96
Low today: $29.77
Previous close: $29.92
52-week high: $30.15
52-week low: $25.32
Our risk indicator: 4/5

MFSV in One Breath

MFSV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#60MFSVMFS+13.6%$674M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in MFSV

$10,000 in MFSV became

$12,310

In the S&P 500 (VOO)

$12,738

Total return, dividends in · Dec 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MFSV’s Top Holdings

Today

MSFT5.3%AMZN5.1%JPM4.0%XOM3.1%AAPL3.1%CI2.7%CVX2.3%RTX2.2%COP2.2%DUK2.1%BAC2.0%PGR2.0%NDAQ2.0%ABT1.9%UNP1.9%MS1.9%WFC1.8%TRV1.8%HLT1.8%AON1.8%MCK1.8%Other

MSFT5.3%AMZN5.1%JPM4.0%XOM3.1%AAPL3.1%CI2.7%CVX2.3%RTX2.2%COP2.2%DUKOther

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalUtilitiesOther

MFS MFSV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MFSV Holds

Today

Financial Services22.2%

JPM 4.0 · BAC 2.0 · PGR 2.0 · NDAQ 2.0 · MS 1.9 · WFC 1.8 · TRV 1.8

Technology15.1%

MSFT 5.3 · AAPL 3.1 · ADI 1.7 · NXPI 1.4 · KLAC 1.2 · CRM · TXN

Healthcare15.1%

CI 2.7 · ABT 1.9 · MCK 1.8 · JNJ 1.6 · ABBV 1.6 · PFE 1.4 · BSX 1.1

Industrials13.4%

RTX 2.2 · UNP 1.9 · GD 1.7 · BA 1.5 · IR 1.4 · EFX 1.4 · ETN 1.4

Consumer Cyclical9.6%

AMZN 5.1 · HLT 1.8 · HD 1.5 · EBAY · TJX

Utilities8.8%

DUK 2.1 · D 1.7 · LNT 1.5 · SO 1.4 · XEL 1.1 · CMS

Energy8.0%

XOM 3.1 · CVX 2.3 · COP 2.2

MFS MFSV · share of the fund by sector · as of Nov 3, 2026

Microsoftcorp’s Share of MFSV

Today

5.3%

$53 of every $1,000 in MFSV is Microsoftcorp

Microsoftcorp held by MFSV

$35.7M

Most Microsoftcorp per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

MFS MFSV · each square = $10 of $1,000 · as of Nov 3, 2026

MFSV’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

MFSV$674M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.8%

Value ETF AUM · Nov 4, 2026

MFSV Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

MFSV$0.44

Expense ratio · Value peers · Nov 4, 2026

Inside MFSV

as of Nov 3, 2026

MFSV

MFS Active Value ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoftcorp	5.29%
2	AMZN	Amazon.cominc	5.06%
3	JPM	Jpmorgan Chase +	4.02%
4	XOM	Exxonmobilholdings	3.13%
5	AAPL	Apple	3.06%
6	CI	THE Cignagroup	2.73%
7	CVX	Chevron	2.32%
8	RTX	RTX	2.22%
9	COP	Conocophillips	2.16%
10	DUK	Duke Energy	2.06%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalUtilitiesEnergyConsumer DefensiveReal EstateBasic MaterialsCommunication Services

MFS MFSV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.9%

How It Compares

MFSV

MFS Active Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
MFSV	MFSThis fundRead Desk	0.44%	+13.6%	+17.9%	$674M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MFSV head to head with VTV →

VTV vs MFSV

YTD

VTVVanguard · ValueMFSVMFS · Value

Year to date

+21.0%

+13.6%

VTV wins+7.3 pts

Past year

+25.0%

+17.9%

VTV wins+7.1 pts

Fee

0.03%

0.44%

VTV winslower fee

Yield

1.8%

1.3%

VTV wins+0.5 pts

AUM

$184B

$674M

VTV273.3× more

4–0VTV wins

Vanguard VTV and MFS MFSV · year-to-date · as of Nov 4, 2026 · AUM not scored

MFSV vs VOO

YTD

MFSV · MFS Active Value

+13.6%

VOO · S&P 500

+11.5%

Gap

2.1 pts

MFS MFSV and Vanguard VOO · YTD total return · as of Nov 4, 2026

MFSV vs Its Peer Average

YTD

MFSVAvsBPeer average

1D−0.3%−0.4%

1M+5.2%+2.7%

3M+0.2%+0.1%

YTD+13.6%+18.1%

1Y+17.9%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

3–2MFSV wins

82 Value peers · each row scaled to its leader

The Details

MFSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.06%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−9.2%

52-week range

$29.84

$25.32−1.0% from the high$30.15

MFS MFSV · past-year price moves · as of Nov 4, 2026

MFSV

Fund Facts

Today

2024launched Dec 5

Tracks[…]

Exchange · CUSIPNYSE · 55286W504

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MFS MFSV · fund facts · as of Nov 4, 2026

MFSV

Payouts by Year

$0.0880per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

8 payouts added up$0.72 a share

MFS MFSV · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.83

Premium / discount[…]

Median spread · 30D[…]

Volume today125K

Average volume · 30D108K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.0880
Jun 25, 2026	Jun 26, 2026	$0.0940
Mar 26, 2026	Mar 27, 2026	$0.11
Dec 11, 2025	Dec 12, 2025	$0.11
Sep 25, 2025	Sep 26, 2025	$0.0820
Jun 26, 2025	Jun 27, 2025	$0.12
Mar 25, 2025	Mar 26, 2025	$0.0990
Dec 30, 2024	Dec 31, 2024	$0.0270

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