MDLVvsMGVETF Comparison
Morgan Dempsey Large Cap Value ETF (MDLV) and Vanguard Morningstar Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. In contrast, MGV's top sector exposures are Finance, Healthcare and Technology. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for MGV. MDLV is up 15.64% year-to-date (YTD) with +$9M in YTD flows. MGV performs better with 21.06% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of MDLV and MGV 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 MGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV MGV | +6.83%+3.43% | +2.32%+2.32% | +15.64%+21.06% | +19.28%+23.84% | +57.75%+83.24% | n/a+83.03% |
| Flows | MDLV MGV | -$3M+$116M | +$5M+$495M | +$9M+$1.30B | +$10M+$1.54B | +$28M+$3.57B | -+$4.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV MGV | +8.51%+8.48% | +9.23%+10.15% | +10.44%+11.87% | n/a+13.52% |
| Max drawdown | MDLV MGV | -6.28%-4.21% | -6.28%-6.41% | -10.77%-13.12% | n/a-16.61% |
| Max drawdown duration | MDLV MGV | 70d72d | 70d77d | 120d131d | n/a455d |
MDLV | MGV | |
Last sale 10/29/2026 at 1:30 PM | $32.15 | $169.83 |
| Previous close 10/29/2026 | $31.71 | $168.56 |
| 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 | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDLV | MGV | |
|---|---|---|
| Last price | $32.15 | $169.83 |
| 1D performance | +1.38% | +0.75% |
| AuM | $48.20 M | $14.18 B |
| E/R | 0.58% | 0.05% |
MDLV | MGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Dempsey Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Value Index |
| N° of holdings | - | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | December 17, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
