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MFVLvsDFUVETF Comparison
Motley Fool Value Factor ETF (MFVL) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. MFVL's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, DFUV's top sector exposures are Financials, Industrials and Health Care. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFUV. MFVL is down -0.18% year-to-date (YTD) with +$4M in YTD flows. DFUV performs better with 4.68% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of MFVL and DFUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MFVL vs DFUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL DFUV | -1.88%-3.94% | -0.68%+3.76% | -0.18%+4.68% | n/a+22.76% | n/a+58.62% | n/an/a |
| Flows | MFVL DFUV | +$2M+$70M | +$6M+$3M | +$4M+$99M | -+$205M | -+$1.28B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL DFUV | +11.40%+12.06% | n/a+17.28% | n/a+14.85% | n/an/a |
| Max drawdown | MFVL DFUV | -3.86%-4.02% | n/a-13.24% | n/a-17.67% | n/an/a |
| Max drawdown duration | MFVL DFUV | 11d28d | n/a91d | n/a269d | n/an/a |
MFVL | DFUV | |
Last sale 3/13/2026 at 1:30 PM | $20.20 | $48.07 |
| Previous close 03/12/2026 | $20.26 | $48.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFVL | DFUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | DFUV | |
|---|---|---|
| Last price | $20.20 | $48.07 |
| 1D performance | -0.32% | +0.02% |
| AuM | $6.48 M | $13.51 B |
| E/R | 0.5% | 0.21% |
MFVL | DFUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Dimensional |
| Benchmark | Motley Fool Value Index | - |
| N° of holdings | 106 | 1238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | May 9, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFVL and DFUV ETFs performed in 2026?
As of March 12, 2026, MFVL is down -0.18% year-to-date (YTD), while DFUV has returned 4.68%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: MFVL or DFUV?
Year-to-date, the MFVL ETF saw +$4M in flows, compared to +$99M for DFUV.
Which ETF is bigger: MFVL or DFUV?
As of March 12, 2026, MFVL holds $6.48 M in assets under management (AUM), while DFUV manages $13.51 B.
What sectors do the MFVL and DFUV ETFs invest in?
MFVL leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DFUV focuses on Financials, Industrials and Health Care.
What are the top holdings of the MFVL ETF and DFUV ETF?
MFVL top holdings include CHEVRON TEXACO, FEDEX and WALMART INC. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: MFVL or DFUV?
MFVL holds 110 securities with 60.94% of its assets in the top 15. DFUV has 1273 securities and a top 15 weight of 28.31%.
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