MDLVvsVTVETF Comparison
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Morgan Dempsey Large Cap Value ETF (MDLV) and Vanguard Value ETF (VTV) belong to the same industry segment: US Large Cap Value. MDLV's top 3 sector exposures are Financials, Utilities and Energy. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.03% for VTV. MDLV is up 7.2% year-to-date (YTD) with +$1M in YTD flows. VTV performs worse with 7.12% YTD performance, and +$2.55B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV VTV | +0.82%+5.39% | +2.73%+3.18% | +7.20%+7.12% | +19.39%+25.68% | +32.74%+55.33% | n/a+69.27% |
| Flows | MDLV VTV | --$84M | +$925K+$2.52B | +$1M+$2.55B | +$9M+$11.10B | +$33M+$20.34B | -+$43.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV VTV | +9.12%+11.55% | +8.75%+10.50% | +10.56%+12.24% | n/a+14.09% |
| Max drawdown | MDLV VTV | -4.33%-6.35% | -4.33%-6.35% | -10.77%-14.39% | n/a-17.11% |
| Max drawdown duration | MDLV VTV | 57d58d | 57d58d | 120d212d | n/a455d |
Trading data
MDLV | VTV | |
Last sale 4/29/2026 at 5:11 PM | $30.31 | $203.46 |
| Previous close 04/28/2026 | $30.13 | $203.50 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 5:11 PM
Live
Closed
MDLV | VTV | |
|---|---|---|
| Last price | $30.31 | $203.46 |
| 1D performance | +0.60% | -0.02% |
| AuM | $37.68 M | $170.30 B |
| E/R | 0.66% | 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 | 35 | 296 |
| 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
USA
89.6%
Other
10.4%
VTV
USA
93.71%
Other
6.29%
Sectors
MDLV
Financials
14.99%
Utilities
14.25%
Energy
14.17%
Industrials
13.21%
Health Care
8.04%
Consumer Staples
7.78%
Other
27.56%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
MDLV
Total weight of top 15 holdings out of 15
51.75%
VTV
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of March 31, 2026
MDLV
EXXON
4.75%
CITIGROUP
4.14%
AT&T
3.83%
ENTERGY
3.80%
CHEVRON TEXACO
3.68%
CISCO-T
3.65%
WEC ENERGY GROUP INC
3.39%
LOCKHEED MARTIN
3.33%
CUMMINS
3.27%
JOHNSON&JOHNSON
3.23%
CME GROUP
3.13%
PEMBINA PIPELINE
3.03%
GENERAL DYNAMICS
2.88%
COCA-COLA
2.83%
VERIZON COMMUNICATIONS
2.81%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about MDLV and VTV
How have the MDLV and VTV ETFs performed in 2026?
As of April 28, 2026, MDLV is up 7.2% year-to-date (YTD), while VTV has returned 7.12%. That puts MDLV better performer ahead so far this year.
Which ETF is attracting more investor money: MDLV or VTV?
Year-to-date, the MDLV ETF saw +$1M in flows, compared to +$2.55B for VTV.
Which ETF is more volatile: MDLV or VTV?
Over the past year, MDLV had a volatility of 8.75%, while VTV experienced 10.5%.
Which ETF is bigger: MDLV or VTV?
As of April 28, 2026, MDLV holds $37.68 M in assets under management (AUM), while VTV manages $170.30 B.
What sectors do the MDLV and VTV ETFs invest in?
MDLV leans toward sectors like Financials, Utilities and Energy. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the MDLV ETF and VTV ETF?
MDLV top holdings include EXXON, CITIGROUP and AT&T. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: MDLV or VTV?
MDLV holds 52 securities with 51.75% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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