VTV ranks 2nd and MFVL 39th of 40 funds in the US Value Index Category.
MFVL vs VTV
VTV −0.47pt a year
0.50%0.03%
VTV 1177.2×the volume
2.4K2.83M
MFVL vs VTV Performance
+12.3%+21.2%
- MFVL 0.50%
- VTV 0.03%, better
- MFVL $8M
- VTV $252B
- MFVL
- VTV +25.3%
- MFVL
- VTV 1.83%
- MFVL 102
- VTV 300
- MFVL 2.4K sh
- VTV 2.83M sh, better
- MFVL $22.79
- VTV $228.00
ETF.net Grade
| Pillar | MFVL | VTV |
|---|---|---|
| Cost | F18 | A96Higher |
| Mission | C52 | A89Higher |
| Risk | F23 | A84Higher |
| Tradability | D28 | B65Higher |
| Holdings | D29 | C51Higher |
| Durability | F7 | A88Higher |
Rank among US Value Index funds
Same Category. MFVL and VTV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.
Our read on each fund
MFVLD
VTVA
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.
VTV Value investing for three cents on every hundred dollars a year. Since 2004, VTV has run a passive, fully invested portfolio of roughly 300 large US companies that screen cheap, at a fee near the industry floor.
Stated mandate
MFVL The Fund seeks investment results corresponding generally to the total-return performance of the Motley Fool Value Index.
VTV The fund seeks to track a large-capitalization U.S. value-stock benchmark through passive indexing and substantial replication of that index.
Why people hold it
Worth knowing
MFVL vs VTV 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 VTV Cost
Overpaying MFVL vs VTV
$9,341
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MFVL 0.50%
$9,979
VTV 0.03%
$638
Cost over time
Year by year
| Year | MFVL | VTV | Overpaying |
|---|---|---|---|
| 10 | $900 | $55 | $845 |
| 20 | $3,460 | $216 | $3,244 |
| 30 | $9,979 | $638 | $9,341 |
- 0.50%MFVL
- 0.03%VTV, cheaper
- Middle half of US Value Index funds
- Median 0.20%
VTV cheapest of 40 funds
MFVL 33rd cheapest of 40 funds
MFVL vs VTV Dividends
- MFVL
- VTV 1.83%
- MFVL None
- VTV $4.16
- MFVL
- VTV $1.02
- MFVL
- VTV Sep 28, 2026
- MFVL
- VTV Sep 30, 2026
- MFVL
- VTV Quarterly
Distribution history
MFVL vs VTV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- MFVL VTV 11.3%
- Return per unit of risk
- MFVL VTV 1.44
- Worst fall
- MFVL VTV −17.0%
- Market sensitivity
- MFVL 0.28VTV 0.69
MFVL and VTV in the news
Popular comparisons
- 0.50% · 0.04%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.03% · 0.04%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.04%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.03% · 0.04%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.03% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.





