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MDLVvsVTVETF Comparison
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, Industrials and Utilities. 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 6.84% year-to-date (YTD) with +$1M in YTD flows. VTV performs worse with 3.29% YTD performance, and +$3.74B 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.
MDLV vs VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV VTV | -2.42%-4.31% | +6.39%+2.63% | +6.84%+3.29% | +17.02%+19.58% | n/a+58.39% | n/a+68.33% |
| Flows | MDLV VTV | +$2M+$2.54B | +$1M+$4.32B | +$1M+$3.74B | +$12M+$13.25B | -+$20.96B | -+$47.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV VTV | +9.15%+10.86% | +12.06%+14.88% | n/a+12.36% | n/a+14.06% |
| Max drawdown | MDLV VTV | -3.12%-4.96% | -10.01%-11.42% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | MDLV VTV | 11d12d | 91d77d | n/a212d | n/a455d |
MDLV | VTV | |
Last sale 3/13/2026 at 1:30 PM | $30.28 | $197.27 |
| Previous close 03/12/2026 | $30.23 | $197.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDLV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDLV | VTV | |
|---|---|---|
| Last price | $30.28 | $197.27 |
| 1D performance | +0.19% | +0.14% |
| AuM | $37.86 M | $166.35 B |
| E/R | 0.66% | 0.03% |
MDLV | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Dempsey Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 35 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | January 26, 2004 |
| 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 VTV ETFs performed in 2026?
As of March 13, 2026, MDLV is up 6.84% year-to-date (YTD), while VTV has returned 3.29%. 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 +$3.74B for VTV.
Which ETF is more volatile: MDLV or VTV?
Over the past year, MDLV had a volatility of 12.06%, while VTV experienced 14.88%.
Which ETF is bigger: MDLV or VTV?
As of March 13, 2026, MDLV holds $37.86 M in assets under management (AUM), while VTV manages $166.35 B.
What sectors do the MDLV and VTV ETFs invest in?
MDLV leans toward sectors like Financials, Industrials and Utilities. 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 CITIGROUP, EXXON and CISCO-T. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: MDLV or VTV?
MDLV holds 52 securities with 50.05% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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