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DXUV vs TMFC

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Motley Fool 100 Index ETF

TMFCCCboe

Overlap

31.8%by weight

Expense ratio

DXUV −0.25pt a year

DXUV0.25%TMFC0.50%

Avg volume · 30D

TMFC 1.2×the volume

DXUV61KTMFC72.6K

DXUV vs TMFC Performance

Oct 31, 2025 – Oct 30, 2026

+18.3%DXUV+6.2%TMFC

Oct 31, 2025 to Oct 30, 2026. DXUV +18.3%. TMFC +6.2%. Use the arrow keys to read each point.−10%−5%0%10%Oct 2025Apr 2026Oct 2026
Expense ratio
DXUV 0.25%, better
TMFC 0.50%
Fund size
DXUV $6.24B
TMFC $2.03B
1Y total return
DXUV +18.3%, better
TMFC +6.2%
Yield (12M)
DXUV 0.96%, better
TMFC 0.13%
Holdings
DXUV 2271
TMFC 102
Avg volume (30D)
DXUV 61K sh
TMFC 72.6K sh, better
NAV per share
DXUV $68.67
TMFC $77.00
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. TMFC: Cost 19, Risk 43, Mission 81, Tradability 63, Holdings 22, Durability 45.
Pillar letters and Scores for DXUV, TMFC, with each pillar’s weight
PillarDXUVTMFC
Cost30% weightB66HigherF19
Mission25% weightA97HigherA81
Risk15% weightA72HigherC43
Tradability15% weightD34B63Higher
Holdings10% weightA72HigherF22
Durability5% weightB67HigherC45

Rank among US Factor Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and TMFC are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and TMFC 19th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 5ASUSAiShares ESG Optimized MSCI USA ETFScore 69
  6. Rank 18CHAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)Score 49
  7. Rank 19CTMFCMotley Fool 100 Index ETFScore 46
  8. Rank 20CPOWAInvesco Bloomberg Pricing Power ETFScore 42

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

TMFCCMotley Fool 100 Index ETF

In short

DXUV No data

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

DXUV No data

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

DXUV No data

  • TMFC Rules-based, not vibes-based. It follows the Motley Fool 100 Index and has stayed close to that benchmark rather than drifting into discretionary picks.
  • One fund replaces a stack of newsletter alerts: roughly 100 US companies inside a standard 1940 Act ETF, running since its 2018 launch.
  • It has real scale for a boutique issuer, with over a billion dollars in assets and steady enough volume that entering and exiting is usually uneventful.

Worth knowing

DXUV No data

  • TMFC 0.50% a year is the brand tax: roughly double the median for US factor funds, and far above cheap peers like MGV (0.05%) or SIZE (0.15%).
  • All-US, all-equity, roughly 100 names. That is a shorter list than a total-market fund, so single-stock moves carry more weight.
  • Cash comes back once or twice a year, not monthly, so it is built around growth in the shares rather than a regular payout rhythm.

Full DXUV profile⁠

Full TMFC profile⁠

DXUV vs TMFC Holdings

How DXUV and TMFC differ

Overlap by weight

31.8%

Shared holdings make up 86.7% of TMFC and 31.8% of DXUV.

Level by level

  • Holdings76 in both31.8%
  • Sector11 Sectors68.4%
  • Countryby domicile99.1%
  • Asset classEquity100%

Sector

Sector weights in DXUV and TMFC, widest gap first
SectorMore in DXUVMore in TMFC
TechnologyTMFC +23.2 points
IndustrialsDXUV +10.4 points
CommunicationTMFC +7.7 points
FinancialsDXUV +7.1 points
Health CareDXUV +4.3 points
MaterialsDXUV +3.5 points
EnergyDXUV +3.1 points
Consumer StaplesDXUV +3.0 points
Real EstateTMFC +0.6 points
UtilitiesDXUV +0.2 points
Consumer DiscretionarySame weight

Country, concentration and asset class

Country by domicile

Country weights in DXUV and TMFC, widest gap first
CountryMore in DXUVMore in TMFC
United StatesTMFC +0.9 points
Other countries (13)DXUV +0.9 points

Concentration

Weight in the 10 largest Holdings

  • DXUV24.0%
  • TMFC55.5%

Securities held

  • 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%

Only in TMFC

25 securities, 13.2% of TMFC by weight

  • Tesla Inc2.92%
  • Advanced Micro Devices Inc2.87%
  • Palo Alto Networks Inc1.01%

Weight gaps

All 76 Holdings in both funds, largest gap first.

Holding weights in DXUV and TMFC, widest gap first
HoldingMore in DXUVMore in TMFC
Alphabet Inc Class C Common Stock USD.001GOOGTMFC +5.95 points
NVIDIA Corp Common Stock USD.001NVDATMFC +4.81 points
Apple Inc Common Stock USD.00001AAPLTMFC +4.49 points
Berkshire Hathaway Inc Class B Common Stock USD.0033BRK.BTMFC +3.48 points
Amazon.com Inc Common Stock USD.01AMZNTMFC +2.66 points
Microsoft Corp Common Stock USD.00000625MSFTTMFC +2.30 points
Micron Technology Inc Common Stock USD.1MUTMFC +2.20 points
Meta Platforms Inc Class A Common Stock USD.000006METATMFC +2.16 points

All 1,990 DXUV holdings⁠All 102 TMFC holdings⁠

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

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • TMFC 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TMFC $9,979DXUV $5,159

Year by year

YearDXUVTMFCOverpaying
10$455$900$445
20$1,769$3,460$1,691
30$5,159$9,979$4,820

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
DXUV 0.96%, better
TMFC 0.13%
Payout (12M)
DXUV $0.66
TMFC $0.10
Last payment
DXUV $0.16
TMFC $0.10
Ex-dividend
DXUV Sep 22, 2026
TMFC Dec 18, 2025
Paid on
DXUV Sep 24, 2026
TMFC Dec 19, 2025
Frequency
DXUV Quarterly
TMFC Annual

Distribution history

Per share, 2018 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2018 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.25202020232026YTD
TMFCAnnual · 9 paymentsAll TMFC payments⁠
One bar per payment. 9 payments from 2018 to 2026 YTD. Dec 28, 2018 $0.11; Dec 18, 2019 $0.13; Dec 16, 2020 $0.15; Dec 15, 2021 $0.10; Dec 14, 2022 $0.08; Aug 28, 2023 $0.05; Dec 13, 2023 $0.06; Dec 17, 2024 $0.24; Dec 18, 2025 $0.10. Use the arrow keys to read each point.$0$0.25202020232026YTD

DXUV vs TMFC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024TMFC 15.0%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.82since Oct 2024TMFC 1.33
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024TMFC −33.1%
Market sensitivityBeta, 5 years
DXUV 0.94TMFC 1.14

DXUV and TMFC in the news

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