MDLVvsIUSVETF Comparison
Morgan Dempsey Large Cap Value ETF (MDLV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.04% for IUSV. MDLV is up 15.64% year-to-date (YTD) with +$9M in YTD flows. IUSV performs worse with 15.15% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of MDLV and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MDLV vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV IUSV | +6.83%+5.29% | +2.32%+4.11% | +15.64%+15.15% | +19.28%+17.34% | +57.75%+70.55% | n/a+73.88% |
| Flows | MDLV IUSV | -$3M+$24M | +$5M+$431M | +$9M+$857M | +$10M+$1.44B | +$28M+$6.18B | -+$8.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV IUSV | +8.51%+7.85% | +9.23%+9.70% | +10.44%+12.44% | n/a+14.43% |
| Max drawdown | MDLV IUSV | -6.28%-4.07% | -6.28%-6.36% | -10.77%-17.77% | n/a-17.96% |
| Max drawdown duration | MDLV IUSV | 70d62d | 70d80d | 120d263d | n/a286d |
MDLV | IUSV | |
Last sale 10/29/2026 at 1:30 PM | $32.15 | $116.63 |
| Previous close 10/29/2026 | $31.71 | $115.60 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDLV | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDLV | IUSV | |
|---|---|---|
| Last price | $32.15 | $116.63 |
| 1D performance | +1.38% | +0.89% |
| AuM | $48.20 M | $28.67 B |
| E/R | 0.58% | 0.04% |
MDLV | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Dempsey Capital Management | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | - | 733 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
