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MVAL vs SCHV

VanEck Morningstar Wide Moat Value ETF

MVALDCboe

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

Expense ratio

SCHV −0.46pt a year

MVAL0.50%SCHV0.04%

Avg volume · 30D

SCHV 6545.1×the volume

MVAL484SCHV3.17M

MVAL vs SCHV Performance

Oct 31, 2025 – Oct 30, 2026

+13.7%MVAL+22.1%SCHV

Oct 31, 2025 to Oct 30, 2026. MVAL +13.7%. SCHV +22.1%. Use the arrow keys to read each point.0%5%10%25%Oct 2025Apr 2026Oct 2026
Expense ratio
MVAL 0.50%
SCHV 0.04%, better
Fund size
MVAL $3M
SCHV $15.7B
1Y total return
MVAL +13.7%
SCHV +22.1%, better
Yield (12M)
MVAL 1.60%
SCHV 1.81%, better
Holdings
MVAL 40
SCHV 568
Avg volume (30D)
MVAL 484 sh
SCHV 3.17M sh, better
NAV per share
MVAL $39.53
SCHV $34.62
52W range

ETF.net Grade

MVAL: Cost 18, Risk 24, Mission 74, Tradability 33, Holdings 22, Durability 12. SCHV: Cost 96, Risk 68, Mission 88, Tradability 95, Holdings 59, Durability 68.
Pillar letters and Scores for MVAL, SCHV, with each pillar’s weight
PillarMVALSCHV
Cost30% weightF18A96Higher
Mission25% weightA74A88Higher
Risk15% weightF24B68Higher
Tradability15% weightD33A95Higher
Holdings10% weightF22B59Higher
Durability5% weightF12B68Higher

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. MVAL 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 MVAL 37th 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 36CVMAXHartford US Value ETFScore 40
  4. Rank 37DMVALVanEck Morningstar Wide Moat Value ETFScore 35
  5. Rank 38DDEEPAcquirers Small and Micro Deep Value ETFScore 31

MVAL 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.

MVAL vs SCHV Cost

Overpaying MVAL vs SCHV

$9,130

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

  • MVAL 0.50%

    $9,979

  • SCHV 0.04%

    $849

$10,000
30 years

Cost over time

  • MVAL 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$10K051015202530MVAL $9,979SCHV $849

Year by year

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

Expense ratio

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

SCHV 3rd cheapest of 40 funds

MVAL 33rd cheapest of 40 funds

MVAL vs SCHV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
MVAL 1.60%
SCHV 1.81%, better
Payout (12M)
MVAL $0.63
SCHV $0.63
Last payment
MVAL $0.63
SCHV $0.16
Ex-dividend
MVAL Dec 22, 2025
SCHV Sep 23, 2026
Paid on
MVAL Dec 26, 2025
SCHV Sep 28, 2026
Frequency
MVAL Annual
SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

MVALAnnual · 2 paymentsAll MVAL payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Dec 23, 2024 $0.31; Dec 22, 2025 $0.63. Use the arrow keys to read each point.$0$0.502017202020232026YTD
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$0.502017202020232026YTD

MVAL vs SCHV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
MVAL 13.6%since Apr 2024SCHV 11.9%
Return per unit of riskSharpe ratio, 3 years
MVAL 0.54since Apr 2024SCHV 1.31
Worst fallMax drawdown, 5 years
MVAL −19.6%since Mar 2024SCHV −19.8%
Market sensitivityBeta, 5 years
MVAL 0.62SCHV 0.76

MVAL and SCHV in the news

All news⁠

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