MFS Active Value ETFMFSV

MFSUS Stock StylesValue#231 of 701 by YTD

$30.59

+2.5% last session

+16.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MFSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+7.3%	+3.0%	+16.5%	+21.3%	—	—	+26.2%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $674M
Expense ratio: 0.44%
Distribution yield: 1.3%
NAV: $29.83
Volume: 143K
Avg. volume 30D: 110K
High today: $30.62
Low today: $30.28
Previous close: $29.84
52-week high: $30.62
52-week low: $25.32
Our risk indicator: 4/5

MFSV in One Breath

MFSV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#57MFSVMFS+16.5%$674M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in MFSV

$10,000 in MFSV became

$12,620

In the S&P 500 (VOO)

$12,945

Total return, dividends in · Dec 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MFSV’s Top Holdings

Today

MSFT5.5%AMZN5.2%JPM4.0%XOM3.1%AAPL3.0%CI2.7%CVX2.3%RTX2.2%COP2.1%DUK2.0%BAC2.0%PGR1.9%NDAQ1.9%ABT1.9%MS1.9%UNP1.9%WFC1.8%HLT1.8%TRV1.8%AON1.8%ADI1.7%Other

MSFT5.5%AMZN5.2%JPM4.0%XOM3.1%AAPL3.0%CI2.7%CVX2.3%RTX2.2%COP2.1%DUKOther

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalUtilitiesOther

MFS MFSV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MFSV Holds

Today

Financial Services22.1%

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

Technology15.1%

MSFT 5.5 · AAPL 3.0 · ADI 1.7 · NXPI 1.5 · KLAC 1.2 · TXN · CRM

Healthcare15.1%

CI 2.7 · ABT 1.9 · MCK 1.7 · JNJ 1.6 · ABBV 1.6 · PFE 1.4 · BSX 1.1

Industrials13.5%

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

Consumer Cyclical9.7%

AMZN 5.2 · HLT 1.8 · HD 1.4 · EBAY · TJX

Utilities8.8%

DUK 2.0 · D 1.7 · LNT 1.5 · SO 1.4 · XEL 1.1 · CMS

Energy8.0%

XOM 3.1 · CVX 2.3 · COP 2.1

MFS MFSV · share of the fund by sector · as of Nov 4, 2026

Microsoftcorp’s Share of MFSV

Today

5.5%

$55 of every $1,000 in MFSV is Microsoftcorp

Microsoftcorp held by MFSV

$36.8M

Most Microsoftcorp per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

MFS MFSV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside MFSV

as of Nov 4, 2026

MFSV

MFS Active Value ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoftcorp	5.46%
2	AMZN	Amazon.cominc	5.18%
3	JPM	Jpmorgan Chase +	4.00%
4	XOM	Exxonmobilholdings	3.10%
5	AAPL	Apple	3.01%
6	CI	THE Cignagroup	2.74%
7	CVX	Chevron	2.31%
8	RTX	RTX	2.24%
9	COP	Conocophillips	2.13%
10	DUK	Duke Energy	2.04%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalUtilitiesEnergyConsumer DefensiveReal EstateBasic MaterialsCommunication Services

MFS MFSV · current holdings by weight · as of Nov 4, 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%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
MFSV	MFSThis fundRead Desk	0.44%	+16.5%	+21.3%	$674M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MFSV head to head with VTV →

VTV vs MFSV

YTD

VTVVanguard · ValueMFSVMFS · Value

Year to date

+22.8%

+16.5%

VTV wins+6.3 pts

Past year

+27.5%

+21.3%

VTV wins+6.2 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 5, 2026 · AUM not scored

MFSV vs VOO

YTD

MFSV · MFS Active Value

+16.5%

VOO · S&P 500

+13.4%

Gap

3.1 pts

MFS MFSV and Vanguard VOO · YTD total return · as of Nov 5, 2026

MFSV vs Its Peer Average

YTD

MFSVAvsBPeer average

1D+2.5%+1.9%

1M+7.3%+4.3%

3M+3.0%+2.4%

YTD+16.5%+20.4%

1Y+21.3%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

3–2MFSV wins

82 Value peers · each row scaled to its leader

The Details

MFSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.34%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−9.2%

52-week range

$30.59

$25.32−0.1% from the high$30.62

MFS MFSV · past-year price moves · as of Nov 5, 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 5, 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 today143K

Average volume · 30D110K

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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