VTV vs AELV
YTDYear to date
Level
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+0.4 pts
AUM
VTV69408.0× more
2–0VTV wins
VTV and AELV · year-to-date · as of Nov 5, 2026 · AUM not scored
AELV vs S&P 500
1D$26.22 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return0.0%−0.2%—————−1.7%
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%+831.3%
Harbor AELV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AELV’s Holdings
TodayAAPLApple7.1%JNJ4.4%BAC3.4%ADBE3.3%MSFT3.2%AMZN3.2%BMY3.1%V3.1%GD3.0%BNY2.9%PFG2.9%SEIC2.9%SYF2.8%C2.8%NUE2.4%ITW2.1%AMP2.1%TROW2.0%MLI2.0%NVDA1.9%VLO1.8%ROST1.7%53 more
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther
Harbor AELV · 75 holdings · tile size = share of the fund · as of Oct 19, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
AELV Payouts by Year
2YLatest payout, Dec 2025
$0.36
a share
1.4% yield
1.4% yield
2 years added up
$0.54 a share
$0.54 a share
Harbor AELV · per-share distributions by ex-date · 2024–2025
AELV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | AELV | Harbor AlphaEdge Large Cap Value ETFThis fund | 0.25% | 1.4% | 0.0% | new | new | $2.7M |
#21 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
AELV and its peer group · total return · as of Nov 5, 2026
Cards for This View
AELV’s Top 10 Holdings
Today36.9%of AELV sits in these 10
Harbor AELV · weight in the fund · as of Oct 19, 2026
AELV’s Holdings
TodayAAPLApple7.1%JNJ4.4%BAC3.4%ADBE3.3%MSFT3.2%AMZN3.2%BMY3.1%V3.1%GD3.0%BNY2.9%PFG2.9%SEIC2.9%SYF2.8%C2.8%NUE2.4%ITW2.1%AMP2.1%TROW2.0%MLI2.0%NVDA1.9%VLO1.8%ROST1.7%53 more
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther
Harbor AELV · 75 holdings · tile size = share of the fund · as of Oct 19, 2026
AELV vs Peer Average
YTDAELVAvsBPeer average
1D0.0%+1.9%
1M−0.2%+4.3%
3M[…]+2.4%
YTD[…]+20.4%
1Y[…]+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
0–2Peer average wins
82 Value peers · each row scaled to its leader