VTV vs BAMV
YTDYear to date
VTV wins+6.8 pts
Past year
VTV wins+9.6 pts
Fee
VTV winslower fee
Yield
VTV wins+0.6 pts
AUM
VTV1475.8× more
4–0VTV wins
VTV and BAMV · year-to-date · as of Nov 6, 2026 · AUM not scored
BAMV vs S&P 500
1M$35.91 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.1%−1.7%−5.4%+11.8%+13.3%+53.7%—+53.4%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Brookstone BAMV and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BAMV’s Holdings
TodayJNJ5.4%META5.1%XOM4.7%CVX4.2%PG3.9%MU3.6%WFC2.9%C2.3%AXP2.3%DIS2.1%PEP2.1%NEE2.1%QCOM1.9%T1.9%COP1.6%NEM1.5%UBER1.5%BMY1.5%DHR1.4%PGR1.4%57 more
Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesEnergyOther
Brookstone BAMV · 79 holdings · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
BAMV Payouts by Year
4YLatest payout, Aug 2026
$0.11
a share · every quarter
1.3% yield
1.3% yield
4 years added up
$1.90 a share
$1.90 a share
Brookstone BAMV · per-share distributions by ex-date · 2023–2026
BAMV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | BAMV | Brookstone Value Stock ETFThis fund | 0.95% | 1.3% | −0.1% | +11.8% | +13.3% | $125M |
#63 of 77 this year · #80 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
BAMV and its peer group · total return · as of Nov 7, 2026
Cards for This View
BAMV’s Top 10 Holdings
Today36.6%of BAMV sits in these 10
Brookstone BAMV · weight in the fund · as of Nov 6, 2026
BAMV’s Holdings
TodayJNJ5.4%META5.1%XOM4.7%CVX4.2%PG3.9%MU3.6%WFC2.9%C2.3%AXP2.3%DIS2.1%PEP2.1%NEE2.1%QCOM1.9%T1.9%COP1.6%NEM1.5%UBER1.5%BMY1.5%DHR1.4%PGR1.4%57 more
Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesEnergyOther
Brookstone BAMV · 79 holdings · tile size = share of the fund · as of Nov 6, 2026
BAMV vs Peer Average
YTDBAMVAvsBPeer average
1D−0.1%−0.5%
1M−1.7%+0.9%
3M−5.4%−1.7%
YTD+11.8%+16.4%
1Y+13.3%+20.9%
3Y+53.7%+74.1%
5Y[…]+70.1%
1–5Peer average wins
82 Value peers · each row scaled to its leader