BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MDLVvsAVLVETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full MDLV fund page

VS

ETF 2

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full AVLV fund page

Morgan Dempsey Large Cap Value ETF (MDLV) and Avantis U.S. Large Cap Value ETF (AVLV) belong to the same industry segment: US Large Cap Value. In contrast, AVLV's top sector exposures are Finance, Technology and Energy. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.15% for AVLV. MDLV is up 15.64% year-to-date (YTD) with +$9M in YTD flows. AVLV performs better with 25.65% YTD performance, and +$10.93B in YTD flows. Run a side-by-side ETF comparison of MDLV and AVLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MDLV vs AVLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV AVLV	+6.83%+3.65%	+2.32%+3.77%	+15.64%+25.65%	+19.28%+30.51%	+57.75%+95.52%	n/a+88.59%
Flows	MDLV AVLV	-$3M+$519M	+$5M+$4.50B	+$9M+$10.93B	+$10M+$11.27B	+$28M+$16.72B	-+$18.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV AVLV	+8.51%+8.35%	+9.23%+11.75%	+10.44%+14.80%	n/a+17.10%
Max drawdown	MDLV AVLV	-6.28%-4.64%	-6.28%-6.39%	-10.77%-19.38%	n/a-20.19%
Max drawdown duration	MDLV AVLV	70d74d	70d50d	120d235d	n/a475d

Trading data

Create an account to view trading data

Join for free

	MDLV	AVLV
Last sale 10/29/2026 at 1:30 PM	$32.15	$94.35
Previous close 10/29/2026	$31.71	$93.53
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	MDLV	AVLV
Last price	$32.15	$94.35
1D performance	+1.38%	+0.88%
AuM	$48.20 M	$22.69 B
E/R	0.58%	0.15%

Characteristics

	MDLV	AVLV
Management strategy	Active	Active
Provider	Morgan Dempsey Capital Management	American Century Investments
Benchmark	-	-
N° of holdings	-	295
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	September 23, 2021
ESG	No	No

More MDLV data on Trackinsight

More AVLV data on Trackinsight

Exposure

Countries

MDLV

Data will be available soon

AVLV

USA

96.35%

Other

3.65%

Sectors

MDLV

Data will be available soon

AVLV

Finance

23.64%

Technology

15.72%

Energy

14.72%

Industrials

13.01%

Consumer Non-Cycl.

11.75%

Other

21.16%

Diversification

MDLV

Data will be available soon

AVLV

Total weight of top 15 holdings out of 15

32.85%

Top 15 holdings

Data as of January 1, 1970

MDLV

Data will be available soon

AVLV

Microsoft Corp.

3.29%

Micron Technology, Inc.

2.99%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.66%

JPMorgan Chase & Co.

2.60%

Apple, Inc.

2.58%

ExxonMobil Holdings Corp.

2.36%

Costco Wholesale Corp.

2.31%

Eli Lilly & Co.

2.01%

Verizon Communications, Inc.

1.70%

Caterpillar, Inc.

1.66%

Union Pacific Corp.

1.64%

Morgan Stanley

1.52%

Wells Fargo & Co.

1.33%

The Goldman Sachs Group, Inc.

1.28%

Frequently asked questions about MDLV and AVLV

MDLVvsAVLVETF Comparison

Morgan Dempsey Large Cap Value ETF

Avantis U.S. Large Cap Value ETF

MDLV vs AVLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MDLV and AVLV ETFs performed in 2026?

As of October 29, 2026, MDLV is up 15.64% year-to-date (YTD), while AVLV has returned 25.65%. That puts AVLV better performer ahead so far this year.

Which ETF is attracting more investor money: MDLV or AVLV?

Year-to-date, the MDLV ETF saw +$9M in flows, compared to +$10.93B for AVLV.

Which ETF is more volatile: MDLV or AVLV?

Over the past year, MDLV had a volatility of 9.23%, while AVLV experienced 11.75%.

Which ETF is bigger: MDLV or AVLV?

As of October 29, 2026, MDLV holds $48.20 M in assets under management (AUM), while AVLV manages $22.69 B.

The Weekly ETF Market Monitor (August 17-21, 2026)

2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch

Avantis Plans to Launch New Suite of Value Factor ETFs

ETFs’ Next Act: From Access to Selection