Motley Fool Value Factor ETFMFVL

Motley FoolUS Stock StylesValue#364 of 701 by YTD

$22.71

−1.1% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MFVLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+6.7%	+3.3%	+11.9%	—	—	—	+13.4%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $22.96
Volume: 399
Avg. volume 30D: 1K
High today: $22.78
Low today: $22.71
Previous close: $22.97
52-week high: $23.68
52-week low: $19.50
Our risk indicator: 4/5

MFVL in One Breath

MFVL Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#66MFVLMotley Fool+11.9%$7.8M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in MFVL

$10,000 in MFVL became

$11,338

In the S&P 500 (VOO)

$11,169

Total return, dividends in · Dec 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO

MFVL’s Top Holdings

Today

XOM5.1%CVX5.0%BRK-B5.0%DIS4.9%COF4.6%CVS4.5%TMUS4.4%CRM4.3%BMY4.1%HCA3.3%PGR3.2%ADBE2.9%BKNG2.9%PYPL2.9%INTU2.7%NKE2.5%REGN1.8%WDAY1.6%EQT1.5%SYY1.4%EBAY1.3%CTSH1.3%Other

XOM5.1%CVX5.0%BRK-B5.0%DIS4.9%COF4.6%CVS4.5%TMUS4.4%CRM4.3%BMY4.1%HCA3.3%PGR3.2%ADBE2.9%Other

TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesOther

Motley Fool MFVL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MFVL Holds

Today

Technology19.5%

CRM 4.3 · ADBE 2.9 · INTU 2.7 · WDAY 1.6 · CTSH 1.3 · SQ 1.2 · ZM

Financial Services18.7%

BRK-B 5.0 · COF 4.6 · PGR 3.2 · PYPL 2.9 · MKL 1.0 · CNA · BFH

Healthcare17.4%

CVS 4.5 · BMY 4.1 · HCA 3.3 · REGN 1.8 · BIIB · SOLV · EXEL

Consumer Cyclical16.8%

BKNG 2.9 · NKE 2.5 · EBAY 1.3 · F 1.2 · CPNG 1.1 · AZO · ULTA

Energy12.2%

XOM 5.1 · CVX 5.0 · EQT 1.5 · VTS

Communication Services11.1%

DIS 4.9 · TMUS 4.4 · PINS · Z · TTD · MTCH · BOMN

Consumer Defensive2.3%

SYY 1.4 · MKC · UNFI · DAR · SPB · FRPT

Motley Fool MFVL · share of the fund by sector · as of Nov 3, 2026

ExxonMobil’s Share of MFVL

Today

5.1%

$51 of every $1,000 in MFVL is ExxonMobil

ExxonMobil held by MFVL

$398K

Most ExxonMobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

Motley Fool MFVL · each square = $10 of $1,000 · as of Nov 3, 2026

MFVL’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

MFVL$7.8M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

MFVL Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

MFVL$0.50

Expense ratio · Value peers · Nov 4, 2026

Inside MFVL

as of Nov 3, 2026

MFVL

Motley Fool Value Factor ETF

Today

Technology19.5%CRM4.3%ADBE2.9%INTUWDAYCTSHSQ17 moreFinancial Services18.7%BRK-B5.0%COF4.6%PGRPYPLMKLHealthcare17.4%CVS4.5%BMYHCA3.3%REGN7 moreConsumer Cyclical16.8%BKNG2.9%NKEEBAYF CPNG17 moreEnergy12.2%XOM5.1%CVX5.0%EQTCommunication Services11.1%DIS4.9%TMUS4.4%PINSZ Consumer Defensive2.3%SYYCSGPINVH

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	5.10%
2	CVX	Chevron	5.02%
3	BRK-B	Berkshire Hathaway	5.00%
4	DIS	Walt Disney /The	4.87%
5	COF	Capital One Financial	4.61%
6	CVS	CVS Health	4.50%
7	TMUS	T-Mobile US	4.43%
8	CRM	Salesforce	4.30%
9	BMY	Bristol-Myers Squibb	4.10%
10	HCA	HCA Healthcare	3.28%

TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveIndustrialsReal EstateBasic Materials

Motley Fool MFVL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.6%

How It Compares

MFVL

Motley Fool Value Factor ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−0.4%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	−0.3%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	−0.7%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	−0.6%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	−0.3%	+28.5%	$21.7B
MFVL	Motley FoolThis fundRead Desk	0.50%	−1.1%	new	$8M

Value peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MFVL head to head with VTV →

VTV vs MFVL

YTD

VTVVanguard · ValueMFVLMotley Fool · Value

Year to date

+21.0%

+11.9%

VTV wins+9.1 pts

Past year

+25.0%

[…]

Level

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.8%

0.0%

VTV wins+1.8 pts

AUM

$184B

$7.8M

VTV23596.8× more

3–0VTV wins

Vanguard VTV and Motley Fool MFVL · year-to-date · as of Nov 4, 2026 · AUM not scored

MFVL vs VOO

YTD

MFVL · Motley Fool Value Factor

+11.9%

VOO · S&P 500

+11.5%

Gap

0.3 pts

Motley Fool MFVL and Vanguard VOO · Today total return · as of Nov 4, 2026

MFVL vs Its Peer Average

YTD

MFVLAvsBPeer average

1D−1.1%−0.4%

1M+6.7%+2.7%

3M+3.3%+0.1%

YTD+11.9%+18.1%

1Y[…]+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

2–2level

82 Value peers · each row scaled to its leader

The Details

MFVL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.2%

52-week range

$22.71

$19.50−4.1% from the high$23.68

Motley Fool MFVL · past-year price moves · as of Nov 4, 2026

MFVL

Fund Facts

Today

2025launched Dec 8

Tracks[…]

Exchange · CUSIPNASDAQ · 74938Y875

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Motley Fool MFVL · fund facts · as of Nov 4, 2026

MFVL

Payouts by Year

Today

$0no payouts on record

MFVL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Motley Fool MFVL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.96

Premium / discount[…]

Median spread · 30D[…]

Volume today399

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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