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MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. MFSV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DGRO's top sector exposures are Financials, Information Technology and Health Care. MFSV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.08% for DGRO. MFSV is up 2.04% year-to-date (YTD) with +$142M in YTD flows. DGRO performs better with 2.71% YTD performance, and +$896M in YTD flows. Run a side-by-side ETF comparison of MFSV and DGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV DGRO | -3.53%-3.68% | +2.83%+1.67% | +2.04%+2.71% | +11.46%+18.33% | n/a+59.02% | n/a+69.47% |
| Flows | MFSV DGRO | +$110M+$478M | +$176M+$1.23B | +$142M+$896M | +$299M+$2.71B | -+$4.08B | -+$9.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV DGRO | +11.06%+9.34% | +14.65%+14.50% | n/a+11.95% | n/a+13.87% |
| Max drawdown | MFSV DGRO | -3.87%-3.68% | -10.90%-11.18% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | MFSV DGRO | 8d28d | 42d51d | n/a208d | n/a708d |
MFSV | DGRO | |
Last sale 3/12/2026 at 1:30 PM | $26.74 | $70.58 |
| Previous close 03/11/2026 | $26.93 | $71.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFSV | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFSV | DGRO | |
|---|---|---|
| Last price | $26.74 | $70.58 |
| 1D performance | -0.72% | -1.00% |
| AuM | $356.91 M | $37.77 B |
| E/R | 0.44% | 0.08% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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