VTV vs BASV
YTDYear to date
VTV wins+7.1 pts
Past year
VTV wins+8.1 pts
Fee
VTV winslower fee
Yield
VTV wins+1.5 pts
AUM
VTV435.7× more
4–0VTV wins
VTV and BASV · year-to-date · as of Nov 6, 2026 · AUM not scored
BASV vs S&P 500
YTD$30.95 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+1.9%−3.4%+11.5%+14.8%——+23.0%
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%
Brown Advisory BASV and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BASV’s Holdings
TodayAMZNAmazon4.8%THC4.2%CAH4.1%MSFT4.0%0Y5X.L3.8%BDX3.7%0Y4Q.L3.4%UL3.4%SWR.L3.2%ICLR3.2%TMUS3.1%MDLZ2.9%AIG2.9%ANTM2.7%C2.7%CBRE2.6%CEG2.5%SCHW2.4%BAC2.4%HONA2.3%FERG2.3%CRH.L2.3%Other
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveOther
Brown Advisory BASV · 40 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
BASV Payouts by Year
1YLatest payout, Dec 2025
$0.11
a share
0.4% yield
0.4% yield
1 years added up
$0.11 a share
$0.11 a share
Brown Advisory BASV · per-share distributions by ex-date · 2025–2025
BASV’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 | BASV | Brown Advisory Sustainable Value ETFThis fund | 0.71% | 0.4% | −0.2% | +11.5% | +14.8% | $423M |
#65 of 77 this year · #70 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
BASV and its peer group · total return · as of Nov 7, 2026
Cards for This View
BASV’s Top 10 Holdings
Today37.9%of BASV sits in these 10
50Y5X.LPentair3.75%
70Y4Q.LWillis Towers Watson3.43%
Brown Advisory BASV · weight in the fund · as of Nov 6, 2026
BASV’s Holdings
TodayAMZNAmazon4.8%THC4.2%CAH4.1%MSFT4.0%0Y5X.L3.8%BDX3.7%0Y4Q.L3.4%UL3.4%SWR.L3.2%ICLR3.2%TMUS3.1%MDLZ2.9%AIG2.9%ANTM2.7%C2.7%CBRE2.6%CEG2.5%SCHW2.4%BAC2.4%HONA2.3%FERG2.3%CRH.L2.3%Other
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveOther
Brown Advisory BASV · 40 holdings · tile size = share of the fund · as of Nov 6, 2026
BASV vs Peer Average
YTDBASVAvsBPeer average
1D−0.2%−0.5%
1M+1.9%+0.9%
3M−3.4%−1.7%
YTD+11.5%+16.4%
1Y+14.8%+20.9%
3Y[…]+74.1%
5Y[…]+70.1%
2–3Peer average wins
82 Value peers · each row scaled to its leader