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MFVLvsDSTLETF Comparison
Motley Fool Value Factor ETF (MFVL) and Distillate U.S. Fundamental Stability & Value ETF (DSTL) 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, DSTL's top sector exposures are Health Care, Information Technology and Industrials. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for DSTL. MFVL is up 1.18% year-to-date (YTD) with +$4M in YTD flows. DSTL performs better with 1.33% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of MFVL and DSTL 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 DSTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFVL DSTL | -1.38%-3.15% | +1.57%+1.17% | +1.18%+1.33% | n/a+9.53% | n/a+50.67% | n/a+67.88% |
| Flows | MFVL DSTL | +$2M-$6M | +$6M+$11M | +$4M-$12M | --$184M | -+$344M | -+$1.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL DSTL | +11.14%+10.78% | n/a+16.50% | n/a+13.52% | n/a+15.81% |
| Max drawdown | MFVL DSTL | -2.73%-3.78% | n/a-11.81% | n/a-16.87% | n/a-20.17% |
| Max drawdown duration | MFVL DSTL | 23d9d | n/a105d | n/a283d | n/a554d |
MFVL | DSTL | |
Last sale 3/11/2026 at 1:30 PM | $20.54 | $59.49 |
| Previous close 03/10/2026 | $20.53 | $59.66 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFVL | DSTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | DSTL | |
|---|---|---|
| Last price | $20.54 | $59.49 |
| 1D performance | +0.04% | -0.28% |
| AuM | $6.57 M | $1.86 B |
| E/R | 0.5% | 0.39% |
MFVL | DSTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Distillate Capital |
| Benchmark | Motley Fool Value Index | - |
| N° of holdings | 106 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | October 23, 2018 |
| 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 DSTL ETFs performed in 2026?
As of March 10, 2026, MFVL is up 1.18% year-to-date (YTD), while DSTL has returned 1.33%. That puts DSTL better performer ahead so far this year.
Which ETF is attracting more investor money: MFVL or DSTL?
Year-to-date, the MFVL ETF saw +$4M in flows, compared to -$12M for DSTL.
Which ETF is bigger: MFVL or DSTL?
As of March 10, 2026, MFVL holds $6.57 M in assets under management (AUM), while DSTL manages $1.86 B.
What sectors do the MFVL and DSTL ETFs invest in?
MFVL leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DSTL focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the MFVL ETF and DSTL ETF?
MFVL top holdings include CHEVRON TEXACO, FEDEX and WALMART INC. DSTL holds in its top three: ABBVIE, MERCK & CO INC and JOHNSON&JOHNSON.
Which ETF is more diversified: MFVL or DSTL?
MFVL holds 110 securities with 60.94% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.13%.
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