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MFVL ETF · Motley Fool Value Factor ETF
The MFVL Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. It is built to track an index: Motley Fool Value Index. The MFVL ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$20.20
1M perf.
-3.40%
1M flows
+€1.6M
AuM
€5.6M
E/R
0.5%
Rating
Not rated
ESG Consensus®
MFVL
$20.20
Performance & flows
December 15, 2025 → March 13, 2026
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MFVL
$20.19
-0.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.40% | -0.69% | N/A | N/A | N/A | -4.18% | -0.51% | -0.51% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
74938Y875
ISIN
US74938Y8755
AuM
€5.6M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$20.19
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
110
Inception date
12/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Motley Fool Value Factor ETF (the “Value Fund”) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Value Index (the “Value Index” – for more on this, see the “Principal Investment Strategies” section).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.78%
Unavailable
1.22%
Sectors
Information Technology
16.85%
Consumer Discretionary
16.07%
Health Care
14.94%
Industrials
11.99%
Communication Services
10.99%
Energy
10.00%
Consumer Staples
9.37%
Financials
6.39%
Unavailable
2.07%
Other
1.33%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of January 31, 2026
CHEVRON TEXACO
FEDEX
WALMART INC
HCA HEALTHCARE
AMGEN-T
WALT DISNEY
T-MOBILE US INC
NIKE INC -CL
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ADOBE INC
UNION PACIFIC U
PAYPAL HOLDINGS
TRUIST FINANCIAL CORP
EQT
EBAY
AIRBNB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Motley Fool Value GTR Index - USD
Index ticker
FLVALUET Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Motley Fool Asset Management
Motley Fool Asset Management ID Card
Number of funds
9
Total AuM
€2.16B
Expense ratio range
0.5% - 0.85%
Average expense ratio
0.6167%
Top 5 funds by Motley Fool Asset Management
| AuM | ||
|---|---|---|
TMFC | Motley Fool 100 Index ETF | €1.59B |
TMFG | Motley Fool Global Opportunities ETF | €298M |
TMFM | Motley Fool Mid-Cap Growth ETF | €105M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €75M |
TMFS | Motley Fool Small-Cap Growth ETF | €53M |
Frequently asked questions about MFVL
What does Motley Fool Value Factor ETF, MFVL, invest in?
MFVL is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does MFVL replicate?
MFVL tracks the Motley Fool Value GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MFVL?
MFVL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was MFVL launched?
MFVL was introduced to the market on December 8, 2025. It trades on United States
Who is the ETF issuer of MFVL?
Motley Fool Value Factor ETF, MFVL, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.
What is the current assets under management (AUM) of MFVL?
MFVL oversees €5.6M in assets as of March 13, 2026.
How has MFVL performed lately?
Based on data from March 13, 2026, MFVL returned -3.40% over the past month, -0.69% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for MFVL?
As of March 13, 2026, MFVL recorded net flows of +€1.6M over the last month and +€3.5M year-to-date.
Does MFVL distribute dividends?
MFVL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MFVL?
As of January 31, 2026, MFVL has significant geographic allocations in USA.
In which sector or theme does MFVL invest in?
As of January 31, 2026, MFVL focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does MFVL hold and how diversified is it?
As of January 31, 2026, MFVL holds 110 positions in its portfolio, with 60.94% of assets concentrated in its top 15 holdings.
What are the main positions in MFVL?
As of January 31, 2026, MFVL top three holdings include CHEVRON TEXACO, FEDEX and WALMART INC.
What is the base currency of MFVL?
The base currency of MFVL is USD.
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