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MAVFvsDIAETF Comparison
Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. SPDR Dow Jones Industrial Average ETF Trust (DIA) is part of the US Large Cap segment. MAVF's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, DIA's top sector exposures are Financials, Information Technology and Industrials. MAVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.16% for DIA. MAVF is down -0.02% year-to-date (YTD) with -$27K in YTD flows. DIA performs worse with -1.02% YTD performance, and -$1.06B in YTD flows. Run a side-by-side ETF comparison of MAVF and DIA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MAVF vs DIA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF DIA | -4.63%-5.17% | -1.64%-2.30% | -0.02%-1.02% | +27.38%+16.22% | n/a+56.75% | n/a+59.38% |
| Flows | MAVF DIA | --$830M | -$28K+$529M | -$27K-$1.06B | -$599K+$588M | -+$2.64B | -+$3.26B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF DIA | +13.42%+12.31% | +19.30%+16.59% | n/a+13.31% | n/a+14.65% |
| Max drawdown | MAVF DIA | -5.77%-5.30% | -14.00%-11.57% | n/a-15.96% | n/a-20.80% |
| Max drawdown duration | MAVF DIA | 37d29d | 45d51d | n/a210d | n/a693d |
MAVF | DIA | |
Last sale 3/11/2026 at 1:30 PM | $121.44 | $474.81 |
| Previous close 03/11/2026 | $121.50 | $477.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MAVF | DIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAVF | DIA | |
|---|---|---|
| Last price | $121.44 | $474.81 |
| 1D performance | -0.05% | -0.60% |
| AuM | $83.72 M | $42.90 B |
| E/R | 0.75% | 0.16% |
MAVF | DIA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matrix Asset Advisors | SPDR |
| Benchmark | - | Dow Jones Industrial Average Index |
| N° of holdings | 25 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | January 14, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MAVF and DIA ETFs performed in 2026?
As of March 11, 2026, MAVF is down -0.02% year-to-date (YTD), while DIA has lost -1.02%. That puts MAVF better performer ahead so far this year.
Which ETF is attracting more investor money: MAVF or DIA?
Year-to-date, the MAVF ETF saw -$27K in flows, compared to -$1.06B for DIA.
Which ETF is more volatile: MAVF or DIA?
Over the past year, MAVF had a volatility of 19.3%, while DIA experienced 16.59%.
Which ETF is bigger: MAVF or DIA?
As of March 11, 2026, MAVF holds $83.72 M in assets under management (AUM), while DIA manages $42.90 B.
What sectors do the MAVF and DIA ETFs invest in?
MAVF leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, DIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MAVF ETF and DIA ETF?
MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. DIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: MAVF or DIA?
MAVF holds 25 securities with 69.9% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 72.58%.
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