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MDLVvsSCHVETF 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

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full SCHV fund page

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. In contrast, SCHV's top sector exposures are Finance, Technology and Healthcare. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.04% for SCHV. MDLV is up 15.64% year-to-date (YTD) with +$9M in YTD flows. SCHV performs better with 19.81% YTD performance, and -$926M 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.

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MDLV vs SCHV performance and flow charts

Performance

Cumulative Flows

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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 SCHV	+6.83%+4.35%	+2.32%+4.11%	+15.64%+19.81%	+19.28%+23.07%	+57.75%+81.19%	n/a+65.50%
Flows	MDLV SCHV	-$3M-$4M	+$5M-$303M	+$9M-$926M	+$10M-$696M	+$28M+$239M	-+$535M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV SCHV	+8.51%+9.03%	+9.23%+11.38%	+10.44%+12.81%	n/a+14.53%
Max drawdown	MDLV SCHV	-6.28%-5.46%	-6.28%-6.83%	-10.77%-15.13%	n/a-19.73%
Max drawdown duration	MDLV SCHV	70d74d	70d49d	120d208d	n/a752d

Trading data

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	MDLV	SCHV
Last sale 10/29/2026 at 1:30 PM	$32.15	$34.98
Previous close 10/29/2026	$31.71	$34.63
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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MDLV

is actively managed and doesn’t replicate an index

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	MDLV	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	MDLV	SCHV
Last price	$32.15	$34.98
1D performance	+1.38%	+1.01%
AuM	$48.20 M	$15.83 B
E/R	0.58%	0.04%

Characteristics

	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	-	552
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	December 11, 2009
ESG	No	No

More MDLV data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

MDLV

Data will be available soon

SCHV

USA

96.12%

Other

3.88%

Sectors

MDLV

Data will be available soon

SCHV

Finance

23.95%

Technology

18.56%

Healthcare

11.97%

Industrials

11.88%

Consumer Non-Cycl.

9.66%

Other

23.98%

Diversification

MDLV

Data will be available soon

SCHV

Total weight of top 15 holdings out of 15

26.61%

Top 15 holdings

Data as of January 1, 1970

MDLV

Data will be available soon

SCHV

Micron Technology, Inc.

3.34%

JPMorgan Chase & Co.

3.04%

Berkshire Hathaway, Inc.

2.93%

ExxonMobil Holdings Corp.

2.12%

Johnson & Johnson

2.09%

AbbVie, Inc.

1.48%

Walmart, Inc.

1.47%

Cisco Systems, Inc.

1.40%

Intel Corp.

1.38%

Bank of America Corp.

1.30%

Lam Research Corp.

1.24%

Merck & Co., Inc.

1.23%

Applied Materials, Inc.

1.21%

Caterpillar, Inc.

1.19%

Chevron Corp.

1.19%

Frequently asked questions about MDLV and SCHV

How have the MDLV and SCHV ETFs performed in 2026?

As of October 29, 2026, MDLV is up 15.64% year-to-date (YTD), while SCHV has returned 19.81%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$9M in flows, compared to -$926M for SCHV.

Which ETF is more volatile: MDLV or SCHV?

Over the past year, MDLV had a volatility of 9.23%, while SCHV experienced 11.38%.

Which ETF is bigger: MDLV or SCHV?

As of October 29, 2026, MDLV holds $48.20 M in assets under management (AUM), while SCHV manages $15.83 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

MDLVvsSCHVETF Comparison

Morgan Dempsey Large Cap Value ETF

Schwab U.S. Large-Cap Value ETF

MDLV vs SCHV 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 SCHV ETFs performed in 2026?

As of October 29, 2026, MDLV is up 15.64% year-to-date (YTD), while SCHV has returned 19.81%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the MDLV ETF saw +$9M in flows, compared to -$926M for SCHV.

Which ETF is more volatile: MDLV or SCHV?

Over the past year, MDLV had a volatility of 9.23%, while SCHV experienced 11.38%.

Which ETF is bigger: MDLV or SCHV?

As of October 29, 2026, MDLV holds $48.20 M in assets under management (AUM), while SCHV manages $15.83 B.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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