MFVL vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricMFVLSCHDWinner
Expense Ratio0.50%0.06%
AUM$7M$103.7B
Dividend Yield0.00%3.31%
Holdings102104
YTD Return+11.71%+26.21%
1Y Return-+29.99%
3Y Return (annualized)-+15.73%
5Y Return (annualized)-+9.67%
Volatility (annualized)-13.6%
Max Drawdown-7.0%-33.4%
Fund FamilyMotley Fool Asset ManagementCharles Schwab Asset Management
CategoryEquityEquity
InceptionDec 8, 2025Oct 20, 2011

MFVL vs SCHD Performance

Motley Fool Value Factor ETF (MFVL) is a ETF from Motley Fool Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, MFVL is up 11.71% versus a gain of 26.21% for SCHD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.0% for MFVL and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MFVL charges 0.50% per year while SCHD charges 0.06%. On a $10,000 position that is $50 vs $6 annually, a gap of $44 per year that compounds over a long holding period. On income, MFVL currently yields 0.00% against 3.31% for SCHD.

Holdings Overlap

7.3%overlap

MFVL and SCHD share 4 holdings out of 197 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MFVLWeight in SCHDDifference
CVX4.15%3.95%0.20%
BMY4.74%3.22%1.52%
CAN0.72%0.03%0.69%
MTNProProPro
FundXLS Pro
See the top 4 holdings MFVL shares with SCHD
Exact weights in each fund and the difference, for every position in this table.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, MFVL or SCHD?

MFVL has an expense ratio of 0.50% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

What is the holdings overlap between MFVL and SCHD?

MFVL and SCHD share 4 common holdings with a 7.3% weight overlap. Combined, they hold 197 unique securities.

Which pays a higher dividend, MFVL or SCHD?

MFVL yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.