DXUV ranks 4th and TMFC 19th of 30 funds in the US Factor Index Category.
DXUV vs TMFC
31.8%by weight
DXUV −0.25pt a year
0.25%0.50%
TMFC 1.2×the volume
61K72.6K
DXUV vs TMFC Performance
+18.3%+6.2%
- DXUV 0.25%, better
- TMFC 0.50%
- DXUV $6.24B
- TMFC $2.03B
- DXUV +18.3%, better
- TMFC +6.2%
- DXUV 0.96%, better
- TMFC 0.13%
- DXUV 2271
- TMFC 102
- DXUV 61K sh
- TMFC 72.6K sh, better
- DXUV $68.67
- TMFC $77.00
ETF.net Grade
| Pillar | DXUV | TMFC |
|---|---|---|
| Cost | B66Higher | F19 |
| Mission | A97Higher | A81 |
| Risk | A72Higher | C43 |
| Tradability | D34 | B63Higher |
| Holdings | A72Higher | F22 |
| Durability | B67Higher | C45 |
Rank among US Factor Index funds
Same Category. DXUV and TMFC are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.
Our read on each fund
DXUVA
TMFCC
In short
TMFC The Motley Fool's stock-picking brand, boiled down to one ticker: roughly 100 large US companies held through the firm's own index, rules-based instead of alert-by-alert. The name costs extra.
Stated mandate
TMFC The Fund seeks investment results that generally correspond, before fees and expenses, to the total return performance of the Motley Fool 100 Index.
Why people hold it
Worth knowing
DXUV vs TMFC Holdings
How DXUV and TMFC differ
31.8%
Shared holdings make up 86.7% of TMFC and 31.8% of DXUV.
Level by level
- Holdings31.8%
- Sector68.4%
- Country99.1%
Sector
| Sector | More in DXUVMore in TMFC | DXUV | TMFC |
|---|---|---|---|
| Technology | TMFC +23.2 points | 25.2% | 48.4% |
| Industrials | DXUV +10.4 points | 13.2% | 2.8% |
| Communication | TMFC +7.7 points | 6.0% | 13.7% |
| Financials | DXUV +7.1 points | 18.6% | 11.5% |
| Health Care | DXUV +4.3 points | 9.2% | 4.9% |
| Materials | DXUV +3.5 points | 4.0% | 0.5% |
| Energy | DXUV +3.1 points | 7.2% | 4.1% |
| Consumer Staples | DXUV +3.0 points | 5.0% | 2.0% |
| Real Estate | TMFC +0.6 points | 0.4% | 1.0% |
| Utilities | DXUV +0.2 points | 0.5% | 0.3% |
| Consumer Discretionary | Same weight | 10.8% | 10.8% |
Country, concentration and asset class
Country
| Country | More in DXUVMore in TMFC | DXUV | TMFC |
|---|---|---|---|
| United States | TMFC +0.9 points | 99.1% | 100.0% |
| Other countries (13) | DXUV +0.9 points | 0.9% | 0.0% |
Concentration
- DXUV24.0%
- TMFC55.5%
- DXUV2,269
- TMFC101
Asset class
- DXUV
- Equity
- TMFC
- Equity
Holdings
- Only in DXUV2,193
- In both76
- Only in TMFC25
Only in DXUV
2,193 securities, 67.9% of DXUV by weight
- Eli Lilly & Co Common Stock1.08%
- JPMorgan Chase & Co Common Stock USD1.00.75%
- Johnson & Johnson Common Stock USD1.00.68%
- AbbVie Inc Common Stock USD.010.48%
- Travelers Cos Inc/The Common Stock0.45%
- Alphabet Inc Class A Common Stock USD.0010.45%
- General Motors Co Common Stock USD.010.42%
- Merck & Co. Inc. Common Stock USD.50.41%
- Bank of New York Mellon Corp Common Stock0.40%
- Walmart Inc Common Stock USD.10.38%
- Coca Cola Co/The Common Stock USD.250.37%
- Conocophillips Common Stock USD.010.34%
- Eog Resources Inc Common Stock USD.010.34%
- Intl Business Machines Corp Common Stock USD.20.33%
- Home Depot Inc Common Stock USD.050.33%
- Procter & Gamble Co/The Common Stock0.32%
- Verizon Communications Inc Common Stock USD.10.31%
- Kla Corp Common Stock USD.0010.30%
- Wells Fargo & Co Common Stock USD1.6660.30%
- 3M Co Common Stock USD.010.30%
- Sandisk Corp Common Stock0.30%
- Western Digital Corp Common Stock USD.010.29%
- Target Corp Common Stock USD.08330.29%
- Caterpillar Inc Common Stock USD1.00.28%
- Illinois Tool Works Common Stock USD.010.28%
- General Electric Common Stock USD.010.27%
- Royal Caribbean Cruises Ltd Common Stock USD.010.27%
- Delta Air Lines Inc Common Stock USD.00010.27%
- Newmont Corp Common Stock USD1.60.27%
- Qualcomm Inc Common Stock USD.00010.26%
- Valero Energy Corp Common Stock USD.010.26%
- American Express Co Common Stock USD.20.26%
- Amphenol Corp Class A Common Stock USD.0010.26%
- Allstate Corp Common Stock USD.010.25%
- Hewlett Packard Enterprise Common Stock USD.010.25%
- Moody’s Corp Common Stock USD.010.25%
- Linde PLC Common Stock0.25%
- Csx Corp Common Stock USD1.00.24%
- Metlife Inc Common Stock USD.010.24%
- Occidental Petroleum Corp Common Stock USD.20.24%
- United Rentals Inc Common Stock USD.010.24%
- Marathon Petroleum Corp Common Stock USD.010.24%
- Ross Stores Inc Common Stock USD.010.23%
- Slb Ltd Common Stock USD.010.23%
- Targa Resources Corp Common Stock USD.0010.23%
- Texas Instruments Inc Common Stock USD1.00.23%
- Mondelez International Inc A Common Stock0.23%
- Norfolk Southern Corp Common Stock USD1.00.23%
- Cheniere Energy Inc Common Stock USD.0030.22%
- Devon Energy Corp Common Stock USD.10.22%
Only in TMFC
25 securities, 13.2% of TMFC by weight
- Tesla Inc2.92%
- Advanced Micro Devices Inc2.87%
- Palo Alto Networks Inc1.01%
- Crowdstrike Holdings Inc0.88%
- Arista Networks Inc0.73%
- ServiceNow Inc0.37%
- Marriott International Inc/MD0.36%
- Snowflake Inc0.36%
- Cloudflare Inc0.35%
- Equinix Inc0.35%
- Constellation Energy Corp0.33%
- Moderna Inc0.33%
- American Tower Corp0.31%
- Datadog Inc0.29%
- DoorDash Inc0.27%
- Digital Realty Trust Inc0.23%
- TransDigm Group Inc0.22%
- Veeva Systems Inc0.17%
- Workday Inc0.16%
- Block Inc0.16%
- Astera Labs Inc0.16%
- Ventas Inc0.15%
- Interactive Brokers Group Inc0.12%
- Rocket Lab Corp0.11%
- Altaba Inc Ord Shs Escrow<0.01%
Weight gaps
All 76 Holdings in both funds, largest gap first.
| Holding | More in DXUVMore in TMFC | DXUV | TMFC |
|---|---|---|---|
| Alphabet Inc Class C Common Stock USD.001 | TMFC +5.95 points | 0.62% | 6.57% |
| NVIDIA Corp Common Stock USD.001 | TMFC +4.81 points | 4.74% | 9.55% |
| Apple Inc Common Stock USD.00001 | TMFC +4.49 points | 5.10% | 9.59% |
| Berkshire Hathaway Inc Class B Common Stock USD.0033 | TMFC +3.48 points | 0.55% | 4.03% |
| Amazon.com Inc Common Stock USD.01 | TMFC +2.66 points | 2.33% | 4.99% |
| Microsoft Corp Common Stock USD.00000625 | TMFC +2.30 points | 5.18% | 7.48% |
| Micron Technology Inc Common Stock USD.1 | TMFC +2.20 points | 1.23% | 3.43% |
| Meta Platforms Inc Class A Common Stock USD.000006 | TMFC +2.16 points | 1.93% | 4.08% |
| Visa Inc Class A Shares Common Stock USD.0001 | TMFC +1.93 points | 0.72% | 2.65% |
| Exxonmobil Holdings Corp Common Stock | TMFC +1.87 points | 0.78% | 2.65% |
| Broadcom Inc Common Stock | TMFC +1.65 points | 0.90% | 2.55% |
| Mastercard Inc A Common Stock USD.0001 | TMFC +1.48 points | 0.47% | 1.95% |
| Costco Wholesale Corp Common Stock USD.005 | TMFC +1.47 points | 0.09% | 1.56% |
| Cisco Systems Inc Common Stock USD.001 | TMFC +1.35 points | 0.07% | 1.42% |
| Chevron Corp Common Stock USD.75 | TMFC +1.13 points | 0.47% | 1.60% |
| Intel Corp Common Stock USD.001 | TMFC +1.07 points | 0.10% | 1.17% |
| Lam Research Corp Common Stock USD.001 | TMFC +0.98 points | 0.06% | 1.04% |
| Netflix Inc Common Stock USD.001 | TMFC +0.72 points | 0.17% | 0.89% |
| Goldman Sachs Group Inc Common Stock USD.01 | TMFC +0.67 points | 0.27% | 0.94% |
| Walt Disney Co/The Common Stock USD.01 | TMFC +0.58 points | 0.08% | 0.66% |
| Amgen Inc Common Stock USD.0001 | TMFC +0.54 points | 0.33% | 0.87% |
| Salesforce Inc Common Stock USD.001 | TMFC +0.54 points | 0.09% | 0.63% |
| Intuitive Surgical Inc Common Stock USD.001 | TMFC +0.52 points | <0.01% | 0.52% |
| T Mobile Us Inc Common Stock USD.0001 | TMFC +0.48 points | 0.10% | 0.58% |
| Vertex Pharmaceuticals Inc Common Stock USD.01 | TMFC +0.45 points | 0.04% | 0.49% |
| Gilead Sciences Inc Common Stock USD.001 | TMFC +0.41 points | 0.33% | 0.74% |
| Starbucks Corp Common Stock USD.001 | TMFC +0.40 points | <0.01% | 0.41% |
| Uber Technologies Inc Common Stock USD.00001 | TMFC +0.40 points | 0.06% | 0.46% |
| Union Pacific Corp Common Stock USD2.5 | TMFC +0.39 points | 0.23% | 0.62% |
| Mckesson Corp Common Stock USD.01 | TMFC +0.39 points | <0.01% | 0.40% |
| Booking Holdings Inc Common Stock USD.008 | TMFC +0.37 points | <0.01% | 0.38% |
| Cme Group Inc Common Stock USD.01 | TMFC +0.37 points | 0.01% | 0.38% |
| Hca Healthcare Inc Common Stock USD.01 | TMFC +0.36 points | <0.01% | 0.36% |
| Tjx Companies Inc Common Stock USD1.0 | TMFC +0.35 points | 0.18% | 0.53% |
| Progressive Corp Common Stock USD1.0 | TMFC +0.35 points | 0.11% | 0.46% |
| Corning Inc Common Stock USD.5 | TMFC +0.35 points | 0.02% | 0.36% |
| Adobe Inc Common Stock USD.0001 | TMFC +0.33 points | 0.01% | 0.34% |
| Monster Beverage Corp Common Stock USD.005 | TMFC +0.31 points | <0.01% | 0.32% |
| Intuit Inc Common Stock USD.01 | TMFC +0.29 points | 0.02% | 0.31% |
| Airbnb Inc Class A Common Stock USD.0001 | TMFC +0.29 points | 0.04% | 0.33% |
| Synopsys Inc Common Stock USD.01 | TMFC +0.28 points | 0.03% | 0.31% |
| Cvs Health Corp Common Stock USD.01 | TMFC +0.28 points | 0.12% | 0.40% |
| Capital One Financial Corp Common Stock USD.01 | TMFC +0.24 points | 0.20% | 0.44% |
| Howmet Aerospace Inc Common Stock | TMFC +0.23 points | 0.05% | 0.28% |
| Regeneron Pharmaceuticals Common Stock USD.001 | TMFC +0.21 points | 0.11% | 0.32% |
| Waste Management Inc Common Stock USD.01 | TMFC +0.20 points | 0.12% | 0.32% |
| Fortinet Inc Common Stock USD.001 | TMFC +0.19 points | 0.15% | 0.34% |
| Honeywell International Inc Common Stock | TMFC +0.19 points | 0.05% | 0.24% |
| Autozone Inc Common Stock USD.01 | TMFC +0.18 points | <0.01% | 0.18% |
| Nike Inc Class B Common Stock | TMFC +0.17 points | 0.03% | 0.20% |
| Carvana Co Common Stock USD.001 | TMFC +0.16 points | 0.01% | 0.17% |
| Coherent Corp Common Stock | TMFC +0.15 points | <0.01% | 0.15% |
| Ecolab Inc Common Stock USD1.0 | TMFC +0.14 points | 0.16% | 0.30% |
| Cintas Corp Common Stock | TMFC +0.13 points | 0.18% | 0.31% |
| Take Two Interactive Softwre Common Stock USD.01 | TMFC +0.12 points | <0.01% | 0.12% |
| Bristol Myers Squibb Co Common Stock USD.1 | TMFC +0.11 points | 0.32% | 0.43% |
| Nasdaq Inc Common Stock USD.01 | TMFC +0.11 points | 0.09% | 0.20% |
| Intercontinental Exchange In Common Stock USD.01 | TMFC +0.11 points | 0.22% | 0.33% |
| Truist Financial Corp Common Stock USD5.0 | TMFC +0.11 points | 0.10% | 0.21% |
| Twilio Inc A Common Stock USD.001 | TMFC +0.10 points | <0.01% | 0.11% |
| Wabtec Corp Common Stock USD.01 | TMFC +0.09 points | 0.07% | 0.16% |
| Cummins Inc Common Stock USD2.5 | TMFC +0.08 points | 0.16% | 0.24% |
| Live Nation Entertainment In Common Stock USD.01 | TMFC +0.07 points | 0.07% | 0.14% |
| Autodesk Inc Common Stock USD.01 | TMFC +0.08 points | 0.10% | 0.18% |
| Applovin Corp Class A Common Stock USD.00003 | TMFC +0.08 points | 0.19% | 0.27% |
| Motorola Solutions Inc Common Stock USD.01 | TMFC +0.07 points | 0.21% | 0.28% |
| Chipotle Mexican Grill Inc Common Stock USD.01 | TMFC +0.07 points | 0.07% | 0.14% |
| PayPal Holdings Inc Common Stock | TMFC +0.06 points | 0.11% | 0.17% |
| Comfort Systems Usa Inc Common Stock USD.01 | TMFC +0.05 points | 0.10% | 0.15% |
| Idexx Laboratories Inc Common Stock USD.1 | TMFC +0.05 points | 0.10% | 0.15% |
| Ebay Inc Common Stock USD.001 | TMFC +0.03 points | 0.15% | 0.18% |
| Sysco Corp Common Stock USD1.0 | TMFC +0.01 points | 0.13% | 0.14% |
| Cencora Inc Common Stock USD.01 | TMFC +0.01 points | 0.21% | 0.22% |
| Ford Motor Co Common Stock USD.01 | DXUV +0.01 points | 0.18% | 0.17% |
| Sherwin Williams Co/The Common Stock USD1.0 | TMFC +0.01 points | 0.27% | 0.28% |
| Fedex Corp Common Stock USD.1 | Same weight | 0.26% | 0.26% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
DXUV vs TMFC Cost
Overpaying TMFC vs DXUV
$4,820
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DXUV 0.25%
$5,159
TMFC 0.50%
$9,979
Cost over time
Year by year
| Year | DXUV | TMFC | Overpaying |
|---|---|---|---|
| 10 | $455 | $900 | $445 |
| 20 | $1,769 | $3,460 | $1,691 |
| 30 | $5,159 | $9,979 | $4,820 |
- 0.25%DXUV, cheaper
- 0.50%TMFC
- Middle half of US Factor Index funds
- Median 0.30%
DXUV 10th cheapest of 30 funds
TMFC 25th cheapest of 30 funds
DXUV vs TMFC Dividends
- DXUV 0.96%, better
- TMFC 0.13%
- DXUV $0.66
- TMFC $0.10
- DXUV $0.16
- TMFC $0.10
- DXUV Sep 22, 2026
- TMFC Dec 18, 2025
- DXUV Sep 24, 2026
- TMFC Dec 19, 2025
- DXUV Quarterly
- TMFC Annual
Distribution history
DXUV vs TMFC Risk
Fall from peak · 5 years
Risk facts
- Volatility
- DXUV 12.8%TMFC 15.0%
- Return per unit of risk
- DXUV 0.82TMFC 1.33
- Worst fall
- DXUV −21.1%TMFC −33.1%
- Market sensitivity
- DXUV 0.94TMFC 1.14
DXUV and TMFC in the news
Popular comparisons
- 0.25% · 0.05%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.05%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
