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 Utilities, Financials and Industrials. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.03% for VTV. MDLV is up 9.45% year-to-date (YTD) with +$2M in YTD flows. VTV performs better with 14.01% YTD performance, and +$8.43B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV VTV | -0.75%+4.41% | +3.06%+10.66% | +9.45%+14.01% | +19.13%+27.80% | +41.10%+64.64% | n/a+81.52% |
| Flows | MDLV VTV | +$1M+$5.03B | +$1M+$4.39B | +$2M+$8.43B | +$9M+$16.13B | +$11M+$28.09B | -+$44.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV VTV | +9.66%+11.31% | +8.79%+10.35% | +10.50%+12.20% | n/a+14.05% |
| Max drawdown | MDLV VTV | -2.58%-1.77% | -4.33%-6.35% | -10.77%-14.39% | n/a-17.11% |
| Max drawdown duration | MDLV VTV | 4d6d | 74d59d | 120d212d | n/a455d |
Trading data
MDLV | VTV | |
Last sale 6/18/2026 at 1:30 PM | $30.79 | $216.50 |
| Previous close 06/18/2026 | $31.04 | $216.09 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
MDLV | VTV | |
|---|---|---|
| Last price | $30.79 | $216.50 |
| 1D performance | -0.79% | +0.19% |
| AuM | $39.70 M | $187.19 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 | 34 | 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
89.77%
Other
10.23%
VTV
USA
93.56%
Other
6.44%
Sectors
MDLV
Utilities
13.98%
Financials
13.98%
Industrials
13.76%
Energy
12.96%
Information Techn.
8.56%
Health Care
7.5%
Other
29.26%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
MDLV
Total weight of top 15 holdings out of 15
50.31%
VTV
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of April 30, 2026
MDLV
CITIGROUP
4.80%
CISCO-T
4.11%
EXXON
4.10%
ENTERGY
3.83%
CUMMINS
3.68%
AT&T
3.38%
WEC ENERGY GROUP INC
3.32%
CHEVRON TEXACO
3.20%
JOHNSON&JOHNSON
2.98%
CME GROUP
2.93%
PEMBINA PIPELINE
2.87%
COCA-COLA
2.80%
LOCKHEED MARTIN
2.80%
ONEOK
2.79%
INTL BUSINESS MACHINES CORP
2.72%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about MDLV and VTV
How have the MDLV and VTV ETFs performed in 2026?
As of June 18, 2026, MDLV is up 9.45% year-to-date (YTD), while VTV has returned 14.01%. 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 +$2M in flows, compared to +$8.43B for VTV.
Which ETF is more volatile: MDLV or VTV?
Over the past year, MDLV had a volatility of 8.79%, while VTV experienced 10.35%.
Which ETF is bigger: MDLV or VTV?
As of June 18, 2026, MDLV holds $39.70 M in assets under management (AUM), while VTV manages $187.19 B.
What sectors do the MDLV and VTV ETFs invest in?
MDLV leans toward sectors like Utilities, Financials and Industrials. 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, CISCO-T and EXXON. 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 50.31% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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