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MFVL vs SCHV

Motley Fool Value Factor ETF

MFVLDNasdaq

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

Expense ratio

SCHV −0.46pt a year

MFVL0.50%SCHV0.04%

Avg volume · 30D

SCHV 1319.4×the volume

MFVL2.4KSCHV3.17M

MFVL vs SCHV Performance

Dec 31, 2025 – Oct 30, 2026

+12.3%MFVL+18.6%SCHV

Dec 31, 2025 to Oct 30, 2026. MFVL +12.3%. SCHV +18.6%. Use the arrow keys to read each point.0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
MFVL 0.50%
SCHV 0.04%, better
Fund size
MFVL $8M
SCHV $15.7B
1Y total return
MFVL No data
SCHV +22.1%
Yield (12M)
MFVL No data
SCHV 1.81%
Holdings
MFVL 102
SCHV 568
Avg volume (30D)
MFVL 2.4K sh
SCHV 3.17M sh, better
NAV per share
MFVL $22.79
SCHV $34.62
52W range

ETF.net Grade

MFVL: Cost 18, Risk 23, Mission 52, Tradability 28, Holdings 29, Durability 7. SCHV: Cost 96, Risk 68, Mission 88, Tradability 95, Holdings 59, Durability 68.
Pillar letters and Scores for MFVL, SCHV, with each pillar’s weight
PillarMFVLSCHV
Cost30% weightF18A96Higher
Mission25% weightC52A88Higher
Risk15% weightF23B68Higher
Tradability15% weightD28A95Higher
Holdings10% weightD29B59Higher
Durability5% weightF7B68Higher

Rank among US Value Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. MFVL and SCHV 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 ›

SCHV ranks 1st and MFVL 39th of 40 funds in the US Value Index Category.

  1. Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
  2. Rank 2AVTVVanguard Morningstar Value ETFScore 83
  3. Rank 38DDEEPAcquirers Small and Micro Deep Value ETFScore 31
  4. Rank 39DMFVLMotley Fool Value Factor ETFScore 29
  5. AESLNot yet graded

Our read on each fund

ETF.net Research

MFVLDMotley Fool Value Factor ETF

SCHVASchwab U.S. Large-Cap Value ETF

In short

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.

SCHV No data

Stated mandate

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

SCHV No data

Why people hold it

  • 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.

SCHV No data

Worth knowing

  • 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.

SCHV No data

Full MFVL profile⁠

Full SCHV profile⁠

MFVL vs SCHV 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.

MFVL vs SCHV Cost

Overpaying MFVL vs SCHV

$9,130

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

  • MFVL 0.50%

    $9,979

  • SCHV 0.04%

    $849

$10,000
30 years

Cost over time

  • MFVL 0.50%
  • SCHV 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530MFVL $9,979SCHV $849

Year by year

YearMFVLSCHVOverpaying
10$900$73$827
20$3,460$288$3,172
30$9,979$849$9,130

Expense ratio

  • 0.50%MFVL
  • 0.04%SCHV, cheaper
  • Middle half of US Value Index funds
  • Median 0.20%

SCHV 3rd cheapest of 40 funds

MFVL 33rd cheapest of 40 funds

MFVL vs SCHV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
MFVL No data
SCHV 1.81%
Payout (12M)
MFVL None
SCHV $0.63
Last payment
MFVL No data
SCHV $0.16
Ex-dividend
MFVL No data
SCHV Sep 23, 2026
Paid on
MFVL No data
SCHV Sep 28, 2026
Frequency
MFVL No data
SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

MFVLAll MFVL payments⁠

No distribution history available.

SCHVQuarterly · 40 paymentsAll SCHV payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.10; Jun 19, 2017 $0.10; Sep 18, 2017 $0.11; Dec 18, 2017 $0.12; Mar 16, 2018 $0.11; Jun 26, 2018 $0.12; Sep 25, 2018 $0.13; Dec 12, 2018 $0.14; Mar 20, 2019 $0.13; Jun 26, 2019 $0.13; Sep 25, 2019 $0.14; Dec 12, 2019 $0.21; Mar 25, 2020 $0.14; Jun 24, 2020 $0.12; Sep 23, 2020 $0.22; Dec 10, 2020 $0.13; Mar 24, 2021 $0.10; Jun 23, 2021 $0.12; Sep 22, 2021 $0.12; Dec 8, 2021 $0.14; Dec 30, 2021 $0.0023; Mar 23, 2022 $0.11; Jun 22, 2022 $0.13; Sep 21, 2022 $0.13; Dec 7, 2022 $0.15; Mar 22, 2023 $0.13; Jun 21, 2023 $0.13; Sep 20, 2023 $0.14; Dec 6, 2023 $0.16; Mar 20, 2024 $0.13; Jun 26, 2024 $0.15; Sep 25, 2024 $0.14; Dec 11, 2024 $0.17; Mar 26, 2025 $0.14; Jun 25, 2025 $0.15; Sep 24, 2025 $0.15; Dec 10, 2025 $0.17; Mar 25, 2026 $0.14; Jun 24, 2026 $0.16; Sep 23, 2026 $0.16. Use the arrow keys to read each point.$0$0.252017202020232026YTD

MFVL vs SCHV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
MFVL No dataSCHV 11.9%
Return per unit of riskSharpe ratio, 3 years
MFVL No dataSCHV 1.31
Worst fallMax drawdown, 5 years
MFVL No dataSCHV −19.8%
Market sensitivityBeta, 5 years
MFVL 0.28SCHV 0.76

MFVL and SCHV in the news

All news⁠

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