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MVFDvsDFSVETF Comparison
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. MVFD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, DFSV's top sector exposures are Financials, Industrials and Consumer Discretionary. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.3% for DFSV. MVFD is up 4.05% year-to-date (YTD) with +$12M in YTD flows. DFSV performs better with 5.42% YTD performance, and +$331M in YTD flows. Run a side-by-side ETF comparison of MVFD and DFSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MVFD vs DFSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD DFSV | -5.69%-6.58% | -0.25%+2.89% | +4.05%+5.42% | +14.00%+25.21% | n/a+43.24% | n/an/a |
| Flows | MVFD DFSV | +$8M+$134M | +$14M+$442M | +$12M+$331M | +$18M+$1.45B | -+$4.15B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD DFSV | +16.33%+16.85% | +20.68%+23.76% | n/a+21.55% | n/an/a |
| Max drawdown | MVFD DFSV | -6.65%-7.00% | -13.33%-16.53% | n/a-27.88% | n/an/a |
| Max drawdown duration | MVFD DFSV | 30d27d | 89d49d | n/a379d | n/an/a |
MVFD | DFSV | |
Last sale 3/11/2026 at 7:59 PM | $29.16 | $34.13 |
| Previous close 03/11/2026 | $29.31 | $34.64 |
| 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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MVFD | DFSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | DFSV | |
|---|---|---|
| Last price | $29.16 | $34.13 |
| 1D performance | -0.50% | -1.47% |
| AuM | $97.64 M | $6.62 B |
| E/R | 1.19% | 0.3% |
MVFD | DFSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Dimensional |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 923 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | February 23, 2022 |
| 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 MVFD and DFSV ETFs performed in 2026?
As of March 10, 2026, MVFD is up 4.05% year-to-date (YTD), while DFSV has returned 5.42%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or DFSV?
Year-to-date, the MVFD ETF saw +$12M in flows, compared to +$331M for DFSV.
Which ETF is more volatile: MVFD or DFSV?
Over the past year, MVFD had a volatility of 20.68%, while DFSV experienced 23.76%.
Which ETF is bigger: MVFD or DFSV?
As of March 10, 2026, MVFD holds $97.64 M in assets under management (AUM), while DFSV manages $6.62 B.
What sectors do the MVFD and DFSV ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DFSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MVFD ETF and DFSV ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. DFSV holds in its top three: ELANCO ANIMAL HEALTH INC, INVESCO and BORGWARNER.
Which ETF is more diversified: MVFD or DFSV?
MVFD holds 40 securities with 41.67% of its assets in the top 15. DFSV has 944 securities and a top 15 weight of 9.85%.
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