MDLVvsVONVETF Comparison
Morgan Dempsey Large Cap Value ETF (MDLV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.06% for VONV. MDLV is up 15.64% year-to-date (YTD) with +$9M in YTD flows. VONV performs better with 25.44% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of MDLV and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV VONV | +6.83%+4.74% | +2.32%+4.98% | +15.64%+25.44% | +19.28%+29.59% | +57.75%+90.28% | n/a+75.27% |
| Flows | MDLV VONV | -$3M+$385M | +$5M+$971M | +$9M+$4.67B | +$10M+$4.42B | +$28M+$9.26B | -+$9.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV VONV | +8.51%+8.20% | +9.23%+11.05% | +10.44%+12.84% | n/a+14.86% |
| Max drawdown | MDLV VONV | -6.28%-4.08% | -6.28%-6.81% | -10.77%-15.61% | n/a-19.06% |
| Max drawdown duration | MDLV VONV | 70d48d | 70d43d | 120d213d | n/a700d |
MDLV | VONV | |
Last sale 10/29/2026 at 1:30 PM | $32.15 | $114.39 |
| Previous close 10/29/2026 | $31.71 | $113.48 |
| 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 | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDLV | VONV | |
|---|---|---|
| Last price | $32.15 | $114.39 |
| 1D performance | +1.38% | +0.80% |
| AuM | $48.20 M | $23.18 B |
| E/R | 0.58% | 0.06% |
MDLV | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Dempsey Capital Management | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | - | 857 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
