MFMOvsDFUSETF Comparison
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Motley Fool Momentum Factor ETF (MFMO) and Dimensional US Equity ETF (DFUS) belong to the same industry segment: US Multi-Factor. MFMO's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DFUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. MFMO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for DFUS. MFMO is up 23.49% year-to-date (YTD) with +$9M in YTD flows. DFUS performs worse with 11.51% YTD performance, and +$483M in YTD flows. Run a side-by-side ETF comparison of MFMO and DFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MFMO vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFMO DFUS | +4.20%+2.75% | +24.72%+13.69% | +23.49%+11.51% | n/a+27.50% | n/a+77.70% | n/a+87.59% |
| Flows | MFMO DFUS | +$1M-$62M | +$5M-$313M | +$9M+$483M | -+$1.75B | -+$7.10B | -+$7.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFMO DFUS | +30.39%+15.94% | n/a+12.89% | n/a+15.42% | n/a+17.44% |
| Max drawdown | MFMO DFUS | -7.23%-5.36% | n/a-8.95% | n/a-19.45% | n/a-24.67% |
| Max drawdown duration | MFMO DFUS | 13d20d | n/a76d | n/a127d | n/a708d |
Trading data
MFMO | DFUS | |
Last sale 6/16/2026 at 1:30 PM | $24.30 | $81.99 |
| Previous close 06/16/2026 | $24.92 | $82.50 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexMFMO | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
MFMO | DFUS | |
|---|---|---|
| Last price | $24.30 | $81.99 |
| 1D performance | -2.49% | -0.62% |
| AuM | $11.40 M | $20.73 B |
| E/R | 0.5% | 0.09% |
Characteristics
MFMO | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Dimensional |
| Benchmark | Motley Fool Momentum Index | - |
| N° of holdings | 95 | 1971 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
MFMO
USA
99.66%
Other
0.34%
DFUS
USA
93.82%
Other
6.18%
Sectors
MFMO
Information Techn.
32.28%
Industrials
19.01%
Health Care
11.74%
Energy
8.68%
Other
28.29%
DFUS
Information Techn.
34.19%
Financials
10.67%
Consumer Discreti.
10.29%
Communication Ser.
10.2%
Industrials
9.19%
Health Care
8.51%
Other
16.95%
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Diversification
MFMO
Total weight of top 15 holdings out of 15
66.07%
DFUS
Total weight of top 15 holdings out of 15
40.69%
Top 15 holdings
Data as of April 30, 2026
MFMO
INTEL-T
7.60%
ADVANCED MICRO DEVICES
6.98%
BROADCOM LIMITED
5.46%
NVIDIA
5.20%
ALPHABET INC-CL
4.94%
US5128073062
4.71%
CORNING
4.62%
TESLA
4.20%
LILLY
3.99%
EXXON
3.86%
CHEVRON TEXACO
3.80%
RAYTHEON TECHNOLOGIES CORPORD
3.73%
US0404132054
2.57%
THE GOLDMAN SACHS GROUP
2.29%
GILEAD SCIENCES
2.12%
DFUS
NVIDIA
7.52%
APPLE
5.90%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.03%
BROADCOM LIMITED
2.80%
ALPHABET INC-CL
2.52%
META PLATFORMS
2.23%
TESLA
1.77%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.27%
LILLY
1.06%
EXXON
0.95%
MICRON TECHNOLOGY
0.88%
JOHNSON&JOHNSON
0.83%
Frequently asked questions about MFMO and DFUS
How have the MFMO and DFUS ETFs performed in 2026?
As of June 16, 2026, MFMO is up 23.49% year-to-date (YTD), while DFUS has returned 11.51%. That puts MFMO better performer ahead so far this year.
Which ETF is attracting more investor money: MFMO or DFUS?
Year-to-date, the MFMO ETF saw +$9M in flows, compared to +$483M for DFUS.
Which ETF is bigger: MFMO or DFUS?
As of June 16, 2026, MFMO holds $11.40 M in assets under management (AUM), while DFUS manages $20.73 B.
What sectors do the MFMO and DFUS ETFs invest in?
MFMO leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the MFMO ETF and DFUS ETF?
MFMO top holdings include INTEL-T, ADVANCED MICRO DEVICES and BROADCOM LIMITED. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MFMO or DFUS?
MFMO holds 100 securities with 66.07% of its assets in the top 15. DFUS has 2031 securities and a top 15 weight of 40.69%.
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