IUSV vs MFVL: Grades, Fees and Holdings Compared

iShares Core S&P U.S. Value ETF

IUSVANasdaq

Motley Fool Value Factor ETF

MFVLDNasdaq

Overlap

9.2%by weight

Expense ratio

IUSV −0.46pt a year

IUSV0.04%MFVL0.50%

Avg volume · 30D

IUSV 239.6×the volume

IUSV575KMFVL2.4K

IUSV vs MFVL Performance

Dec 31, 2025 – Oct 30, 2026

+14.2%IUSV+12.3%MFVL

Expense ratio: IUSV 0.04%, better; MFVL 0.50%
Fund size: IUSV $28.5B; MFVL $8M
1Y total return: IUSV +16.6%; MFVL No data
Yield (12M): IUSV 1.63%; MFVL No data
Holdings: IUSV 734; MFVL 102
Avg volume (30D): IUSV 575K sh, better; MFVL 2.4K sh
NAV per share: IUSV $115.73; MFVL $22.79
52W range

ETF.net Grade

Pillar letters and Scores for IUSV, MFVL, with each pillar’s weight
Pillar	IUSV	MFVL
Cost30% weight	A96Higher	F18
Mission25% weight	A88Higher	C52
Risk15% weight	B64Higher	F23
Tradability15% weight	A82Higher	D28
Holdings10% weight	C48Higher	D29
Durability5% weight	A79Higher	F7

Rank among US Value Index funds

How we build Categories ›

Same Category. IUSV and MFVL are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

IUSV ranks 3rd and MFVL 39th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
Rank 2AVTVVanguard Morningstar Value ETFScore 83
Rank 3AIUSViShares Core S&P U.S. Value ETFScore 81
Rank 4AIWDiShares Russell 1000 Value ETFScore 77
Rank 38DDEEPAcquirers Small and Micro Deep Value ETFScore 31
Rank 39DMFVLMotley Fool Value Factor ETFScore 29
AESLNot yet graded

Our read on each fund

ETF.net Research

IUSVAiShares Core S&P U.S. Value ETF

MFVLDMotley Fool Value Factor ETF

In short

IUSV A value fund with a wider net: it tracks the S&P 900 Value Index, which screens S&P 500 and MidCap 400 stocks on book value, earnings and sales versus price. Roughly 700 names, 0.04% a year, running since 2000.

MFVL Motley Fool's stock-picking brand, boiled down to a rules-based value index. It opened in December 2025 at 0.50% a year, well above the value-ETF norm, and its record starts from scratch.

Stated mandate

IUSV The fund seeks to track the S&P 900 Value Index, which represents large- and mid-capitalization U.S. value equities. Value characteristics are identified using book value, earnings, and sales relative to price.

MFVL The Fund seeks investment results corresponding generally to the total-return performance of the Motley Fool Value Index.

Why people hold it

IUSV Costs 0.04% a year, a fraction of the typical US value ETF, and level with the cheapest of its large peers like SCHV.
The index reaches past the S&P 500 into the S&P MidCap 400, so mid-cap value names come along. Large-cap-only rivals such as SCHV stop short of them.spindices.com
A 2000 vintage and now a multi-billion-dollar iShares Core holding: it trades actively, tracks its index closely, and pays quarterly.

MFVL The mandate fits on a napkin: track the Motley Fool Value Index. One factor, value, stated on the tin, with no blended-style small print to decode.
The Fool's value view arrives as a named, published index rather than a manager's discretion, so the holdings follow a written screen you can look up.

Worth knowing

IUSV S&P's style system splits the parent index by formula, and stocks with both value and growth traits can sit in each. This is the cheap half of the market, not a deep-value sleeve.spglobal.com spglobal.com 2
The screen is pure price ratios (book value, earnings, sales), with no profitability or quality filter, so cheap-for-a-reason names are part of the deal.spglobal.com
Holdings are float-market-cap weighted, so the biggest value names drive most of the movement.spglobal.com

MFVL At 0.50% a year, it costs multiples of the cohort's cheap giants: VTV charges 0.03% and SCHV 0.04% for large-cap value exposure.
It launched in December 2025, so there is no multi-year record and no full market cycle showing how the screen behaves.
Assets are small and trading is light, which can mean wider bid-ask spreads than the household names in the same category.

Full IUSV profile⁠

Full MFVL profile⁠

IUSV vs MFVL Holdings

How IUSV and MFVL differ

Overlap by weight

9.2%

Shared holdings make up 75.3% of MFVL and 9.2% of IUSV.

Level by level

Holdings54 in both9.2%
Countryby domicile99.2%
Asset classEquity100%

Sector

No Sector split for MFVL.

Country, concentration and asset class

Country by domicile

Country weights in IUSV and MFVL, widest gap first
Country	More in IUSVMore in MFVL	IUSV	MFVL
United States	MFVL +0.8 points	99.2%	100.0%
Switzerland	IUSV +0.5 points	0.5%	0.0%
Other countries (5)	IUSV +0.2 points	0.2%	0.0%

Concentration

Weight in the 10 largest Holdings

IUSV23.0%
MFVL45.6%

Securities held

IUSV731
MFVL100

Asset class

IUSV: Equity
MFVL: Equity

Holdings

Only in IUSV677
In both54
Only in MFVL46

Only in IUSV

677 securities, 90.6% of IUSV by weight

Apple7.81%
Amazon.com Inc3.44%
Walmart1.71%
Costco Wholesale Corp1.39%
Tesla Inc1.33%
Procter & Gamble1.17%
Merck & Co Inc1.15%
UnitedHealth Group1.13%
Home Depot1.02%
Intel Corporation1.01%
Bank of America1.01%
Visa Class A0.98%
JPMorgan Chase & Co0.89%
AbbVie0.87%
Texas Instrument0.85%
Johnson & Johnson0.84%
Thermo Fisher Scientific0.80%
Wells Fargo0.78%
Linde PLC0.74%
Coca-Cola0.66%
Citigroup0.64%
Analog Devices0.63%
Cisco Systems Inc0.60%
Pepsico0.58%
Verizon Communications Inc0.58%
Conocophillips0.57%
Abbott Laboratories0.57%
Union Pacific0.56%
Qualcomm0.55%
Nextera Energy0.54%
Pfizer0.54%
Mastercard Class A0.53%
Deere0.53%
BlackRock0.51%
Accenture PLC Class A0.49%
Ge Aerospace0.47%
AT&T0.46%
Danaher0.45%
Eaton PLC0.45%
Philip Morris International0.44%
Charles Schwab0.44%
Vertex Pharmaceuticals0.44%
Western Digital Corp0.41%
Palo Alto Networks0.41%
Altria Group Inc0.40%
Lockheed Martin0.40%
Dell Technologies Inc Class C0.40%
Chubb0.40%
Marathon Petroleum0.39%
Prologis Reit0.38%

Only in MFVL

46 securities, 23.9% of MFVL by weight

Berkshire Hathaway Inc4.91%
HCA Healthcare Inc3.34%
Booking Holdings Inc2.83%
Block Inc1.24%
Coupang Inc1.08%
Markel Group Inc1.04%
Zoom Communications Inc0.87%
Ulta Beauty Inc0.77%
CNA Financial Corp0.64%
Exelixis Inc0.51%
Paycom Software Inc0.47%
Casey's General Stores Inc0.46%
Wayfair Inc0.44%
CarMax Inc0.42%
Zillow Group Inc0.40%
Urban Outfitters Inc0.39%
Insulet Corp0.38%
Trade Desk Inc/The0.37%
Globus Medical Inc0.33%
Bread Financial Holdings Inc0.32%
Match Group Inc0.26%
Nelnet Inc0.22%
Affiliated Managers Group Inc0.22%
Box Inc0.22%
United Natural Foods Inc0.18%
Meritage Homes Corp0.16%
Axos Financial Inc0.15%
Doximity Inc0.15%
Spectrum Brands Holdings Inc0.12%
Phinia Inc0.10%
Braze Inc0.10%
Figs Inc0.10%
Donnelley Financial Solutions Inc0.10%
BlackLine Inc0.09%
Appian Corp0.08%
Freshpet Inc0.08%
Progyny Inc0.07%
Trupanion Inc0.06%
Vitesse Energy Inc0.05%
Tennant Co0.05%
Compass Minerals International Inc0.04%
Fulgent Genetics Inc0.04%
PubMatic Inc0.03%
Stitch Fix Inc0.02%
Boston Omaha Corp0.01%
Emergent BioSolutions Inc0.01%

Weight gaps

All 54 Holdings in both funds, largest gap first.

Holding weights in IUSV and MFVL, widest gap first
Holding	More in IUSVMore in MFVL	IUSV	MFVL
Cvs HealthCVS	MFVL +4.26 points	0.36%	4.62%
Walt DisneyDIS	MFVL +4.22 points	0.59%	4.81%
T Mobile Us IncTMUS	MFVL +4.13 points	0.23%	4.36%
Capital One Financial CorpCOF	MFVL +4.12 points	0.39%	4.51%
SalesforceCRM	MFVL +3.81 points	0.58%	4.39%
ChevronCVX	MFVL +3.79 points	1.44%	5.23%
Bristol Myers SquibbBMY	MFVL +3.69 points	0.40%	4.09%
ProgressivePGR	MFVL +2.98 points	0.18%	3.16%
Exxonmobil Holdings CorpXOM	MFVL +2.96 points	2.39%	5.35%
PayPal HoldingsPYPL	MFVL +2.67 points	0.15%	2.82%
Adobe IncADBE	MFVL +2.64 points	0.31%	2.95%
IntuitINTU	MFVL +2.47 points	0.13%	2.60%
Nike Class BNKE	MFVL +2.39 points	0.14%	2.53%
Workday Class AWDAY	MFVL +1.51 points	0.07%	1.57%
EqtEQT	MFVL +1.47 points	0.11%	1.57%
Regeneron PharmaceuticalsREGN	MFVL +1.47 points	0.28%	1.75%
EbayEBAY	MFVL +1.30 points	0.04%	1.34%
SyscoSYY	MFVL +1.28 points	0.12%	1.40%
Cognizant Technology Solutions ClaCTSH	MFVL +1.22 points	0.09%	1.31%
Ford Motor CoF	MFVL +1.05 points	0.15%	1.20%
AutozoneAZO	MFVL +0.88 points	0.06%	0.94%
BiogenBIIB	MFVL +0.88 points	0.12%	1.00%
MaplebearCART	MFVL +0.73 points	0.03%	0.76%
GartnerIT	MFVL +0.67 points	0.04%	0.71%
Pinterest Class APINS	MFVL +0.66 points	<0.01%	0.67%
SolventumSOLV	MFVL +0.60 points	0.04%	0.64%
HubspotHUBS	MFVL +0.57 points	0.01%	0.58%
Tractor SupplyTSCO	MFVL +0.56 points	0.06%	0.62%
DocusignDOCU	MFVL +0.55 points	0.02%	0.57%
Godaddy Class AGDDY	MFVL +0.44 points	0.05%	0.49%
Costar GroupCSGP	MFVL +0.43 points	0.04%	0.47%
Invitation HomesINVH	MFVL +0.43 points	0.04%	0.47%
Textron IncTXT	MFVL +0.42 points	0.05%	0.47%
NvrNVR	MFVL +0.41 points	0.05%	0.46%
Chewy Inc Class ACHWY	MFVL +0.40 points	<0.01%	0.41%
BorgwarnerBWA	MFVL +0.38 points	0.03%	0.41%
HasbroHAS	MFVL +0.37 points	0.05%	0.42%
Align TechnologyALGN	MFVL +0.37 points	0.03%	0.40%
CrocsCROX	MFVL +0.36 points	0.01%	0.37%
Owens CorningOC	MFVL +0.31 points	0.03%	0.34%
Rpm International IncRPM	MFVL +0.31 points	0.02%	0.33%
Houlihan Lokey Class AHLI	MFVL +0.29 points	0.01%	0.30%
Mccormick & Co Non-VotingMKC	MFVL +0.27 points	0.04%	0.31%
ToroTTC	MFVL +0.21 points	0.03%	0.24%
WatscoWSO	MFVL +0.19 points	0.03%	0.22%
Darling IngredientsDAR	MFVL +0.16 points	0.03%	0.19%
Cirrus LogicCRUS	MFVL +0.15 points	<0.01%	0.16%
Euronet WorldwideEEFT	MFVL +0.14 points	<0.01%	0.15%
Vail ResortsMTN	MFVL +0.12 points	<0.01%	0.13%
RhRH	MFVL +0.11 points	<0.01%	0.12%
Universal Display CorpOLED	MFVL +0.09 points	<0.01%	0.10%
TrexTREX	MFVL +0.08 points	0.02%	0.10%
Ipg Photonics CorpIPGP	MFVL +0.07 points	<0.01%	0.08%
Landstar SystemLSTR	MFVL +0.08 points	0.01%	0.09%

All 732 IUSV holdings⁠All MFVL 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.

IUSV vs MFVL Cost

Overpaying MFVL vs IUSV

$9,130

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IUSV 0.04%
$849
MFVL 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

IUSV 0.04%
MFVL 0.50%
Overpaying

Year by year

Year	IUSV	MFVL	Overpaying
10	$73	$900	$827
20	$288	$3,460	$3,172
30	$849	$9,979	$9,130

Expense ratio

0.04%IUSV, cheaper
0.50%MFVL

IUSV0.04%MFVL0.50%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

IUSV 3rd cheapest of 40 funds

MFVL 33rd cheapest of 40 funds

IUSV vs MFVL Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IUSV 1.63%; MFVL No data
Payout (12M): IUSV $1.89; MFVL None
Last payment: IUSV $0.49; MFVL No data
Ex-dividend: IUSV Sep 15, 2026; MFVL No data
Paid on: IUSV Sep 18, 2026; MFVL No data
Frequency: IUSV Quarterly; MFVL No data

Distribution history

Per share, 2017 to 2026, same scale for both

IUSVQuarterly · 39 paymentsAll IUSV payments⁠

MFVLAll MFVL payments⁠

No distribution history available.

IUSV vs MFVL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IUSV 11.9%MFVL No data
Return per unit of riskSharpe ratio, 3 years: IUSV 1.15MFVL No data
Worst fallMax drawdown, 5 years: IUSV −17.9%MFVL No data
Market sensitivityBeta, 5 years: IUSV 0.85MFVL 0.28; Market = 1

IUSV and MFVL in the news

All news⁠

Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026IUSV

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IUSV vs MFVL

In short

Stated mandate

Why people hold it

Worth knowing

How IUSV and MFVL differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in MFVL

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

One US value fund returned 68% with Micron at 22.5%. The median returned 22%

How IUSV and MFVL differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in MFVL

Weight gaps