MDLVvsVTVETF Comparison
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Morgan Dempsey Large Cap Value ETF (MDLV) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.03% for VTV. MDLV is up 15.89% year-to-date (YTD) with +$9M in YTD flows. VTV performs better with 21.2% YTD performance, and +$7.62B in YTD flows. Run a side-by-side ETF comparison of MDLV and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV VTV | +7.72%+5.57% | +2.99%+3.88% | +15.89%+21.20% | +19.75%+25.35% | +58.09%+83.07% | n/a+79.12% |
| Flows | MDLV VTV | -$3M+$1.69B | +$5M+$1.37B | +$9M+$7.62B | +$10M+$11.51B | +$28M+$28.01B | -+$41.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV VTV | +8.46%+8.00% | +9.22%+10.13% | +10.43%+12.06% | n/a+13.85% |
| Max drawdown | MDLV VTV | -6.28%-4.63% | -6.28%-6.35% | -10.77%-14.39% | n/a-17.11% |
| Max drawdown duration | MDLV VTV | 70d66d | 70d59d | 120d212d | n/a455d |
Trading data
MDLV | VTV | |
Last sale 10/30/2026 at 1:30 PM | $32.22 | $228.02 |
| Previous close 10/29/2026 | $32.15 | $228.88 |
| 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 indexMDLV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MDLV | VTV | |
|---|---|---|
| Last price | $32.22 | $228.02 |
| 1D performance | +0.22% | -0.38% |
| AuM | $48.30 M | $196.19 B |
| E/R | 0.58% | 0.03% |
Characteristics
MDLV | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Dempsey Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | - | 295 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
MDLV
Data will be available soon
VTV
USA
95.27%
Other
4.73%
Sectors
MDLV
Data will be available soon
VTV
Finance
24.65%
Healthcare
16.37%
Technology
13.14%
Industrials
12.66%
Consumer Non-Cycl.
9.51%
Energy
7.95%
Other
15.72%
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Diversification
MDLV
Data will be available soon
VTV
Total weight of top 15 holdings out of 15
30.09%
Top 15 holdings
Data as of January 1, 1970
MDLV
Data will be available soon
VTV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.33%
Berkshire Hathaway, Inc.
2.92%
ExxonMobil Holdings Corp.
2.56%
Johnson & Johnson
2.42%
AbbVie, Inc.
1.75%
Walmart, Inc.
1.72%
Chevron Corp.
1.45%
Cisco Systems, Inc.
1.45%
Caterpillar, Inc.
1.41%
Bank of America Corp.
1.37%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.28%
The Coca-Cola Co.
1.26%
UnitedHealth Group, Inc.
1.25%
Frequently asked questions about MDLV and VTV
How have the MDLV and VTV ETFs performed in 2026?
As of October 30, 2026, MDLV is up 15.89% year-to-date (YTD), while VTV has returned 21.2%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: MDLV or VTV?
Year-to-date, the MDLV ETF saw +$9M in flows, compared to +$7.62B for VTV.
Which ETF is more volatile: MDLV or VTV?
Over the past year, MDLV had a volatility of 9.22%, while VTV experienced 10.13%.
Which ETF is bigger: MDLV or VTV?
As of October 30, 2026, MDLV holds $48.30 M in assets under management (AUM), while VTV manages $196.19 B.
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