VTV vs BAMV
YTDYear to date
VTV wins+6.8 pts
Past year
VTV wins+9.0 pts
Fee
VTV winslower fee
Yield
VTV wins+0.6 pts
AUM
VTV1499.7× more
4–0VTV wins
VTV and BAMV · year-to-date · as of Nov 10, 2026 · AUM not scored
BAMV vs S&P 500
5Y$36.65 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+2.1%−0.2%−3.5%+14.1%+16.5%+54.0%—+56.6%
Peer average+2.0%+2.6%+0.3%+18.8%+24.3%+75.1%+73.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Brookstone BAMV and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
BAMV’s Holdings
TodayJNJ5.5%META5.1%XOM4.7%CVX4.2%PG3.9%MU3.8%WFC2.9%C2.3%AXP2.2%DIS2.1%PEP2.1%NEE2.0%QCOM2.0%T1.9%COP1.6%NEM1.5%UBER1.5%BMY1.5%DHR1.5%PGR1.4%57 more
EnergyFinancial ServicesHealthcareTechnologyCommunication ServicesConsumer DefensiveOther
Brookstone BAMV · 79 holdings · tile size = share of the fund · as of Nov 9, 2026
All 83 Value ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | +78.6% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +74.6% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | +59.3% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +72.0% | $28.1B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +75.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | new | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +112.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | +82.6% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | +104.0% | $9.1B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +75.0% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | new | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +100.0% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +84.0% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | +89.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +57.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | new | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 10, 2026
BAMV Payouts by Year
4YLatest payout, Aug 2026
$0.11
a share · every quarter
1.2% yield
1.2% 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% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.1B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | BAMV | Brookstone Value Stock ETFThis fund | 0.95% | 1.2% | +2.1% | +14.1% | +16.5% | $123M |
#64 of 77 this year · #81 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
BAMV and its peer group · total return · as of Nov 10, 2026
Cards for This View
BAMV’s Top 10 Holdings
Today36.9%of BAMV sits in these 10
Brookstone BAMV · weight in the fund · as of Nov 9, 2026
BAMV’s Holdings
TodayJNJ5.5%META5.1%XOM4.7%CVX4.2%PG3.9%MU3.8%WFC2.9%C2.3%AXP2.2%DIS2.1%PEP2.1%NEE2.0%QCOM2.0%T1.9%COP1.6%NEM1.5%UBER1.5%BMY1.5%DHR1.5%PGR1.4%57 more
EnergyFinancial ServicesHealthcareTechnologyCommunication ServicesConsumer DefensiveOther
Brookstone BAMV · 79 holdings · tile size = share of the fund · as of Nov 9, 2026
BAMV vs Peer Average
YTDBAMVAvsBPeer average
1D+2.1%+2.0%
1M−0.2%+2.6%
3M−3.5%+0.3%
YTD+14.1%+18.8%
1Y+16.5%+24.3%
3Y+54.0%+75.1%
5Y[…]+73.3%
1–5Peer average wins
82 Value peers · each row scaled to its leader