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, Health Care and Consumer Discretionary. In contrast, DSTL's top sector exposures are Information Technology, Health Care and Industrials. MFVL is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for DSTL. MFVL is down -2.39% year-to-date (YTD) with +$5M in YTD flows. DSTL performs better with -0.1% YTD performance, and -$35M 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 | -2.03%+0.30% | -0.60%+1.15% | -2.39%-0.10% | n/a+9.96% | n/a+37.57% | n/a+54.43% |
| Flows | MFVL DSTL | +$814K-$8M | +$814K-$319M | +$5M-$35M | --$150M | -+$293M | -+$966M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFVL DSTL | +13.17%+13.44% | n/a+12.09% | n/a+13.48% | n/a+15.89% |
| Max drawdown | MFVL DSTL | -5.32%-4.89% | n/a-8.27% | n/a-16.87% | n/a-20.17% |
| Max drawdown duration | MFVL DSTL | 17d39d | n/a109d | n/a283d | n/a554d |
MFVL | DSTL | |
Last sale 6/18/2026 at 1:30 PM | $19.82 | $58.60 |
| Previous close 06/18/2026 | $19.83 | $58.64 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MFVL | DSTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFVL | DSTL | |
|---|---|---|
| Last price | $19.82 | $58.60 |
| 1D performance | -0.07% | -0.07% |
| AuM | $7.13 M | $1.80 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 | 97 | 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
