MDLV — Morgan Dempsey Large Cap Value ETF
Data updated: 2026-08-26
MDLV — Morgan Dempsey Large Cap Value ETF. United States Large Cap Value Equity · $40.83M AUM. Holdings, fees, performance and SEC filings.
MDLV Fund Overview
MDLV — Morgan Dempsey Large Cap Value ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $40.83M
- 1-year return: 17.2%
- Ticker: MDLV
- SEC CIK: 0001592900
- SEC series ID: S000080210
- Share class ID: C000241955
MDLV Holdings
Top 10 holdings of Morgan Dempsey Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 5.79% |
| Citigroup Inc | 5.06% |
| Cisco Systems Inc | 3.82% |
| Entergy Corp | 3.81% |
| Exxon Mobil Corp | 3.79% |
| Cummins Inc | 3.74% |
| International Business Machines Corp | 3.30% |
| Johnson & Johnson | 3.29% |
| WEC Energy Group Inc | 3.28% |
| Pembina Pipeline Corp | 3.01% |
MDLV Portfolio Allocation
Asset-class allocation of Morgan Dempsey Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Cash & Equivalents | 5.8% |
| Real Estate | 1.7% |
MDLV Performance
Total returns for MDLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 17.2% |
| 3 years (annualised) | 12.2% |
MDLV Risk Information
Risk metrics for MDLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
MDLV Costs and Fees
MDLV costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 19%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
MDLV Cashflows
Over the 12 months to 2026-06, Morgan Dempsey Large Cap Value ETF had net inflows of $10.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.24M |
| 2026-05 | $1.25M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $931.06K |
| 2026-01 | $283.49K |
MDLV Debt Constituents
No individual debt constituents are reported in Morgan Dempsey Large Cap Value ETF's latest SEC N-PORT filing.
MDLV Prospectus and SEC Filings
Official Morgan Dempsey Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus supplement (497) — filed 2026-05-14
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.