Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MFVLS&P 500 · VOO
Motley Fool Value Factor ETFMFVL
$23.19
+2.1% last session
+14.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +8.7% | +5.6% | +14.2% | — | — | — | +15.8% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $22.96
- Volume
- 2K
- Avg. volume 30D
- 1K
- High today
- $23.19
- Low today
- $23.14
- Previous close
- $22.71
- 52-week high
- $23.68
- 52-week low
- $19.50
- Our risk indicator
- 4/5
MFVL in One Breath
MFVL Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in MFVL
5Y$10,000 in MFVL became
$11,578
In the S&P 500 (VOO)
$11,350
Total return, dividends in · Dec 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO
MFVL’s Top Holdings
TodayXOM5.1%BRK-B5.1%CVX5.0%DIS5.0%CVS4.7%COF4.6%TMUS4.3%CRM4.3%BMY4.1%HCA3.3%PGR3.1%BKNG3.0%ADBE2.9%PYPL2.9%INTU2.6%NKE2.5%REGN1.8%WDAY1.6%EQT1.5%EBAY1.3%Other
TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesOther
Motley Fool MFVL · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What MFVL Holds
TodayTechnology19.4%
CRM 4.3 · ADBE 2.9 · INTU 2.6 · WDAY 1.6 · CTSH 1.3 · SQ 1.2 · ZM
Financial Services18.7%
BRK-B 5.1 · COF 4.6 · PGR 3.1 · PYPL 2.9 · MKL 1.1 · CNA · BFH
Healthcare17.5%
CVS 4.7 · BMY 4.1 · HCA 3.3 · REGN 1.8 · BIIB · SOLV · EXEL
Consumer Cyclical16.8%
BKNG 3.0 · NKE 2.5 · EBAY 1.3 · F 1.2 · CPNG 1.2 · AZO · ULTA
Energy12.2%
XOM 5.1 · CVX 5.0 · EQT 1.5 · VTS
Communication Services11.0%
DIS 5.0 · TMUS 4.3 · PINS · Z · TTD · MTCH · BOMN
Consumer Defensive2.3%
SYY 1.3 · MKC · DAR · UNFI · SPB · FRPT
Motley Fool MFVL · share of the fund by sector · as of Nov 5, 2026
ExxonMobil’s Share of MFVL
Today5.1%
$51 of every $1,000 in MFVL is ExxonMobil
ExxonMobil held by MFVL
$397K
Motley Fool MFVL · each square = $10 of $1,000 · as of Nov 5, 2026
MFVL’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$7.8M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 5, 2026
MFVL Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside MFVL
as of Nov 5, 2026MFVL
Motley Fool Value Factor ETF
TodayTechnology19.4%CRM4.3%ADBE2.9%INTUWDAYCTSHSQZMCARTITHUBSDOCUGDDYPAYC10 moreFinancial Services18.7%BRK-B5.1%COF4.6%PGR3.1%PYPL2.9%MKLCNABFHHLIHealthcare17.5%CVS4.7%BMY4.1%HCA3.3%REGNBIIBSOLVEXELGMEDConsumer Cyclical16.8%BKNG3.0%NKE2.5%EBAYFCPNGAZOULTATSCONVRCASYCHWYWHASBWA9 moreEnergy12.2%XOM5.1%CVX5.0%EQTCommunication Services11.0%DIS5.0%TMUS4.3%PINSZConsumer Defensive2.3%SYYMKCTXTTTCWSOCSGPINVHRPMOC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM | ExxonMobil | 5.09% |
| 2 | BRK-B | Berkshire Hathaway | 5.06% |
| 3 | CVX | Chevron | 5.02% |
| 4 | DIS | Walt Disney /The | 4.96% |
| 5 | CVS | CVS Health | 4.70% |
| 6 | COF | Capital One Financial | 4.61% |
| 7 | TMUS | T-Mobile US | 4.32% |
| 8 | CRM | Salesforce | 4.27% |
| 9 | BMY | Bristol-Myers Squibb | 4.05% |
| 10 | HCA | HCA Healthcare | 3.28% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveIndustrialsReal EstateBasic Materials
Motley Fool MFVL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.7%
How It Compares
MFVL
Motley Fool Value Factor ETF’s Peers
1YValue peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MFVL head to head with VTV →VTV vs MFVL
YTDYear to date
VTV wins+8.5 pts
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+1.8 pts
AUM
VTV23596.8× more
3–0VTV wins
Vanguard VTV and Motley Fool MFVL · year-to-date · as of Nov 5, 2026 · AUM not scored
MFVL vs VOO
YTDMFVL · Motley Fool Value Factor
+14.2%
VOO · S&P 500
+13.4%
Gap
0.9 pts
Motley Fool MFVL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
MFVL vs Its Peer Average
YTDMFVLAvsBPeer average
1D+2.1%+1.9%
1M+8.7%+4.3%
3M+5.6%+2.4%
YTD+14.2%+20.4%
1Y[…]+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
3–1MFVL wins
82 Value peers · each row scaled to its leader
The Details
MFVL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.4%
52-week range
$23.19
$19.50−2.1% from the high$23.68
Motley Fool MFVL · past-year price moves · as of Nov 5, 2026
MFVL
Fund Facts
Today2025launched Dec 8
Tracks[…]
Exchange · CUSIPNASDAQ · 74938Y875
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Motley Fool MFVL · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$22.96
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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: […]
Issuer contentFrom Motley FoolHear the strategy from the people behind MFVL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →