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MDLVvsSCHVETF Comparison
Morgan Dempsey Large Cap Value ETF (MDLV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. MDLV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.04% for SCHV. MDLV is up 7.42% year-to-date (YTD) with +$1M in YTD flows. SCHV performs worse with 4.85% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of MDLV and SCHV 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 SCHV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV SCHV | -1.36%-3.17% | +7.82%+5.44% | +7.42%+4.85% | +14.85%+18.87% | n/a+58.67% | n/a+59.52% |
| Flows | MDLV SCHV | +$2M+$114M | +$1M+$183M | +$1M+$156M | +$12M+$1.10B | -+$1.13B | -+$1.77B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV SCHV | +8.86%+11.18% | +11.95%+15.41% | n/a+12.78% | n/a+14.51% |
| Max drawdown | MDLV SCHV | -3.12%-4.97% | -10.01%-11.95% | n/a-15.13% | n/a-19.73% |
| Max drawdown duration | MDLV SCHV | 15d19d | 91d51d | n/a208d | n/a752d |
MDLV | SCHV | |
Last sale 3/18/2026 at 1:30 PM | $30.10 | $30.62 |
| Previous close 03/17/2026 | $30.44 | $31.04 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDLV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDLV | SCHV | |
|---|---|---|
| Last price | $30.10 | $30.62 |
| 1D performance | -1.14% | -1.35% |
| AuM | $38.07 M | $15.06 B |
| E/R | 0.66% | 0.04% |
MDLV | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Dempsey Capital Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 35 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | December 11, 2009 |
| 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 MDLV and SCHV ETFs performed in 2026?
As of March 17, 2026, MDLV is up 7.42% year-to-date (YTD), while SCHV has returned 4.85%. That puts MDLV better performer ahead so far this year.
Which ETF is attracting more investor money: MDLV or SCHV?
Year-to-date, the MDLV ETF saw +$1M in flows, compared to +$156M for SCHV.
Which ETF is more volatile: MDLV or SCHV?
Over the past year, MDLV had a volatility of 11.95%, while SCHV experienced 15.41%.
Which ETF is bigger: MDLV or SCHV?
As of March 17, 2026, MDLV holds $38.07 M in assets under management (AUM), while SCHV manages $15.06 B.
What sectors do the MDLV and SCHV ETFs invest in?
MDLV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MDLV ETF and SCHV ETF?
MDLV top holdings include CITIGROUP, EXXON and CISCO-T. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: MDLV or SCHV?
MDLV holds 52 securities with 50.05% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 24.14%.
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