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MVALvsDFVEETF Comparison

ETF 1

MVAL

VanEck Morningstar Wide Moat Value ETF

This fund is part of

US Multi-Factor

+0.06%

Full MVAL fund page

VS

ETF 2

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

-0.29%

Full DFVE fund page

VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, DFVE's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.2% for DFVE. MVAL is up 7.1% year-to-date (YTD) with -$3M in YTD flows. DFVE performs better with 17.7% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of MVAL and DFVE 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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MVAL vs DFVE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVAL DFVE	-0.52%-0.19%	+7.97%+5.88%	+7.10%+17.70%	+15.22%+21.18%	n/an/a	n/an/a
Flows	MVAL DFVE	-+$16K	+$3K+$4M	-$3M+$12M	-$3M+$16M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVAL DFVE	+15.10%+10.11%	+13.91%+12.11%	n/an/a	n/an/a
Max drawdown	MVAL DFVE	-3.60%-2.52%	-12.10%-7.78%	n/an/a	n/an/a
Max drawdown duration	MVAL DFVE	11d19d	169d64d	n/an/a	n/an/a

Trading data

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	MVAL	DFVE
Last sale 9/4/2026 at 1:30 PM	$38.75	$37.23
Previous close 09/04/2026	$39.09	$37.27
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	MVAL	DFVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	MVAL	DFVE
Last price	$38.75	$37.23
1D performance	-0.87%	-0.11%
AuM	$1.94 M	$37.97 M
E/R	2.09%	0.2%

Characteristics

	MVAL	DFVE
Management strategy	Passive	Passive
Provider	VanEck	DoubleLine
Benchmark	Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)	Barclays Fortune 500 Equal Weighted Index
N° of holdings	45	466
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2024	February 1, 2024
ESG	No	No

More MVAL data on Trackinsight

More DFVE data on Trackinsight

Exposure

Countries

MVAL

USA

94.07%

Other

5.93%

DFVE

USA

99.11%

Other

0.89%

Sectors

MVAL

Consumer Non-Cycl.

32.51%

Healthcare

23.81%

Finance

12.08%

Technology

9.13%

Other

22.47%

DFVE

Finance

17.56%

Industrials

14.33%

Consumer Non-Cycl.

10.52%

Healthcare

10.44%

Technology

10.29%

Consumer Cyclical.

9.25%

Other

27.6%

Diversification

MVAL

Total weight of top 15 holdings out of 15

53.18%

DFVE

Total weight of top 15 holdings out of 15

4.5%

Top 15 holdings

Data as of July 31, 2026

MVAL

Bristol Myers Squibb Co.

4.78%

Brown-Forman Corp.

4.68%

Kenvue, Inc.

4.54%

Zimmer Biomet Holdings, Inc.

4.37%

Danaher Corp.

4.28%

The Clorox Co.

3.84%

Constellation Brands, Inc.

3.76%

GE Healthcare Technologies, Inc.

3.59%

Microsoft Corp.

3.06%

NIKE, Inc.

2.88%

The Charles Schwab Corp.

2.77%

Otis Worldwide Corp.

2.72%

U.S. Bancorp

2.66%

Masco Corp.

2.65%

MarketAxess Holdings, Inc.

2.61%

DFVE

PBF Energy, Inc.

0.39%

ManpowerGroup, Inc.

0.37%

Delek US Holdings, Inc.

0.33%

Kohl's Corp.

0.31%

Oscar Health, Inc.

0.29%

IQVIA Holdings, Inc.

0.29%

Tenet Healthcare Corp.

0.29%

World Kinect Corp.

0.29%

CarMax, Inc.

0.28%

Baxter International, Inc.

0.28%

HF Sinclair Corp.

0.28%

Palo Alto Networks, Inc.

0.28%

Best Buy Co., Inc.

0.28%

Dell Technologies, Inc.

0.28%

Dollar Tree, Inc.

0.28%

Frequently asked questions about MVAL and DFVE

How have the MVAL and DFVE ETFs performed in 2026?

As of September 4, 2026, MVAL is up 7.1% year-to-date (YTD), while DFVE has returned 17.7%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or DFVE?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to +$12M for DFVE.

Which ETF is more volatile: MVAL or DFVE?

Over the past year, MVAL had a volatility of 13.91%, while DFVE experienced 12.11%.

Which ETF is bigger: MVAL or DFVE?

As of September 4, 2026, MVAL holds $1.94 M in assets under management (AUM), while DFVE manages $37.97 M.

What sectors do the MVAL and DFVE ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, DFVE focuses on Finance, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the MVAL ETF and DFVE ETF?

MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. DFVE holds in its top three: PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc..

MVALvsDFVEETF Comparison

VanEck Morningstar Wide Moat Value ETF

DoubleLine Fortune 500 Equal Weight ETF

MVAL vs DFVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MVAL and DFVE ETFs performed in 2026?

As of September 4, 2026, MVAL is up 7.1% year-to-date (YTD), while DFVE has returned 17.7%. That puts DFVE better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or DFVE?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to +$12M for DFVE.

Which ETF is more volatile: MVAL or DFVE?

Over the past year, MVAL had a volatility of 13.91%, while DFVE experienced 12.11%.

Which ETF is bigger: MVAL or DFVE?

As of September 4, 2026, MVAL holds $1.94 M in assets under management (AUM), while DFVE manages $37.97 M.

What sectors do the MVAL and DFVE ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, DFVE focuses on Finance, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the MVAL ETF and DFVE ETF?

MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. DFVE holds in its top three: PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc..

Which ETF is more diversified: MVAL or DFVE?

MVAL holds 45 securities with 53.18% of its assets in the top 15. DFVE has 466 securities and a top 15 weight of 4.5%.

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