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MFVL vs VTV

Motley Fool Value Factor ETF

MFVLDNasdaq

Vanguard Morningstar Value ETF

VTVANYSE Arca

Overlap

Expense ratio

VTV −0.47pt a year

MFVL0.50%VTV0.03%

Avg volume · 30D

VTV 1177.2×the volume

MFVL2.4KVTV2.83M

MFVL vs VTV Performance

Dec 31, 2025 – Oct 30, 2026

+12.3%MFVL+21.2%VTV

Dec 31, 2025 to Oct 30, 2026. MFVL +12.3%. VTV +21.2%. Use the arrow keys to read each point.0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
MFVL 0.50%
VTV 0.03%, better
Fund size
MFVL $8M
VTV $252B
1Y total return
MFVL No data
VTV +25.3%
Yield (12M)
MFVL No data
VTV 1.83%
Holdings
MFVL 102
VTV 300
Avg volume (30D)
MFVL 2.4K sh
VTV 2.83M sh, better
NAV per share
MFVL $22.79
VTV $228.00
52W range

ETF.net Grade

MFVL: Cost 18, Risk 23, Mission 52, Tradability 28, Holdings 29, Durability 7. VTV: Cost 96, Risk 84, Mission 89, Tradability 65, Holdings 51, Durability 88.
Pillar letters and Scores for MFVL, VTV, with each pillar’s weight
PillarMFVLVTV
Cost30% weightF18A96Higher
Mission25% weightC52A89Higher
Risk15% weightF23A84Higher
Tradability15% weightD28B65Higher
Holdings10% weightD29C51Higher
Durability5% weightF7A88Higher

Rank among US Value Index funds

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

Same Category. MFVL and VTV 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 ›

VTV ranks 2nd 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 3AIUSViShares Core S&P U.S. Value ETFScore 81
  4. Rank 38DDEEPAcquirers Small and Micro Deep Value ETFScore 31
  5. Rank 39DMFVLMotley Fool Value Factor ETFScore 29
  6. AESLNot yet graded

Our read on each fund

ETF.net Research

MFVLDMotley Fool Value Factor ETF

VTVAVanguard Morningstar 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.

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

  • 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.
  • VTV 0.03% a year, about a sixth of the 0.18% median for US value funds. Cost is the part of the outcome the fund actually controls.
  • Same recipe, very different sticker: PRXV tracks the same declared value index and charges 0.36%, twelve times VTV's fee.
  • Passively managed, full replication, fully invested. No manager hunches, no cash sitting idle, and the fund has tracked its benchmark closely.vanguard.com
  • One of the largest and most actively traded funds in the US value aisle, the kind of scale that keeps bid-ask spreads thin for ordinary orders.

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.
  • VTV Large caps only, about 300 of them. Cheap mid- and small-cap stocks live in separate funds (VOE, VTWV), so this is one slice of value, not the whole market.
  • It is a value screen by design, so the priciest fast growers are largely filtered out. In growth-led stretches it can move very differently from a total-market fund.
  • Income arrives quarterly, in four instalments rather than a monthly drip.

Full MFVL profile⁠

Full VTV profile⁠

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

$10,000
30 years

Cost over time

  • MFVL 0.50%
  • VTV 0.03%
  • 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 $9,979VTV $638

Year by year

YearMFVLVTVOverpaying
10$900$55$845
20$3,460$216$3,244
30$9,979$638$9,341

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
MFVL No data
VTV 1.83%
Payout (12M)
MFVL None
VTV $4.16
Last payment
MFVL No data
VTV $1.02
Ex-dividend
MFVL No data
VTV Sep 28, 2026
Paid on
MFVL No data
VTV Sep 30, 2026
Frequency
MFVL No data
VTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

MFVLAll MFVL payments⁠

No distribution history available.

VTVQuarterly · 39 paymentsAll VTV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.56; Jun 23, 2017 $0.56; Sep 22, 2017 $0.68; Dec 21, 2017 $0.65; Mar 22, 2018 $0.60; Jun 22, 2018 $0.63; Sep 28, 2018 $0.73; Dec 24, 2018 $0.71; Mar 28, 2019 $0.73; Jun 27, 2019 $0.70; Sep 16, 2019 $0.66; Dec 24, 2019 $0.91; Mar 26, 2020 $0.76; Jun 25, 2020 $0.77; Sep 25, 2020 $0.72; Dec 24, 2020 $0.79; Mar 25, 2021 $0.71; Jun 24, 2021 $0.74; Sep 24, 2021 $0.81; Dec 27, 2021 $0.90; Mar 23, 2022 $0.79; Jun 23, 2022 $0.84; Sep 23, 2022 $0.86; Dec 22, 2022 $1.04; Mar 23, 2023 $0.82; Jun 23, 2023 $0.92; Sep 21, 2023 $0.90; Dec 21, 2023 $1.03; Mar 21, 2024 $1.01; Jun 27, 2024 $1.01; Sep 26, 2024 $0.91; Dec 23, 2024 $0.98; Mar 27, 2025 $1.01; Jun 30, 2025 $0.96; Sep 29, 2025 $0.94; Dec 22, 2025 $0.99; Mar 27, 2026 $1.08; Jun 26, 2026 $1.08; Sep 28, 2026 $1.02. Use the arrow keys to read each point.$0$12017202020232026YTD

MFVL vs VTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
MFVL No dataVTV 11.3%
Return per unit of riskSharpe ratio, 3 years
MFVL No dataVTV 1.44
Worst fallMax drawdown, 5 years
MFVL No dataVTV −17.0%
Market sensitivityBeta, 5 years
MFVL 0.28VTV 0.69

MFVL and VTV in the news

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