VTV vs COPY
YTDYear to date
COPY wins+1.1 pts
Past year
COPY wins+4.3 pts
Fee
VTV winslower fee
Yield
VTV wins+1.0 pt
AUM
VTV422.1× more
2–2level
VTV and COPY · year-to-date · as of Nov 4, 2026 · AUM not scored
COPY vs S&P 500
YTD$15.75 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%+3.1%0.0%+22.1%+29.3%——+58.5%
Peer average−0.4%+2.7%+0.1%+18.1%+22.3%+80.9%+71.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Tweedy, Browne Co. COPY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
COPY’s Holdings
TodayDINOHF Sinclair1.2%REP.MC1.2%PEY.TO1.1%EB5.SI1.1%BKT.MC1.1%BME.L1.0%NA.TO0.9%BFSA.DE0.9%EFOR0.9%HAFN0.9%NORION.ST0.9%BNS.TO0.9%WPP.L0.8%086790.KS0.8%PNDORA.CO0.8%OSB.L0.8%DHL.DE0.8%086280.KS0.8%005830.KS0.8%EVTC0.8%DNB.OL0.8%VOD.L0.8%
DINOHF Sinclair1.2%REP.MC1.2%PEY.TO1.1%EB5.SI1.1%BKT.MC1.1%BME.L1.0%NA.TO0.9%BFSA.DE0.9%EFOR0.9%HAFN0.9%NORION.ST0.9%BNS.TO0.9%
Consumer CyclicalFinancial ServicesIndustrialsEnergyConsumer DefensiveTechnologyOther
Tweedy, Browne Co. COPY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +21.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +24.2% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +19.1% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +13.8% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +24.4% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | +22.8% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +20.3% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +21.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +42.7% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +17.1% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | +23.3% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +12.3% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +24.8% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +16.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +20.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | +19.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 2026
COPY Payouts by Year
1YLatest payout, Dec 2025
$0.12
a share
0.8% yield
0.8% yield
1 years added up
$0.12 a share
$0.12 a share
Tweedy, Browne Co. COPY · per-share distributions by ex-date · 2025–2025
COPY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | −0.4% | +21.0% | +25.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.3% | +24.2% | +28.4% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −0.7% | +19.1% | +25.0% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −0.6% | +13.8% | +16.1% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.3% | +24.4% | +28.5% | $21.7B | |
| 6 | COPY | Tweedy, Browne Insider + Value ETFThis fund | 0.89% | 0.8% | −0.4% | +22.1% | +29.3% | $436M |
#16 of 77 this year · #78 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
COPY and its peer group · total return · as of Nov 4, 2026
Cards for This View
COPY’s Top 10 Holdings
Today10.3%of COPY sits in these 10
4EB5.SIFirst Resources1.10%
8BFSA.DBefesa0.93%
Tweedy, Browne Co. COPY · weight in the fund · as of Nov 3, 2026
COPY’s Holdings
TodayDINOHF Sinclair1.2%REP.MC1.2%PEY.TO1.1%EB5.SI1.1%BKT.MC1.1%BME.L1.0%NA.TO0.9%BFSA.DE0.9%EFOR0.9%HAFN0.9%NORION.ST0.9%BNS.TO0.9%WPP.L0.8%086790.KS0.8%PNDORA.CO0.8%OSB.L0.8%DHL.DE0.8%086280.KS0.8%005830.KS0.8%EVTC0.8%DNB.OL0.8%VOD.L0.8%
DINOHF Sinclair1.2%REP.MC1.2%PEY.TO1.1%EB5.SI1.1%BKT.MC1.1%BME.L1.0%NA.TO0.9%BFSA.DE0.9%EFOR0.9%HAFN0.9%NORION.ST0.9%BNS.TO0.9%
Consumer CyclicalFinancial ServicesIndustrialsEnergyConsumer DefensiveTechnologyOther
Tweedy, Browne Co. COPY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
COPY vs Peer Average
YTDCOPYAvsBPeer average
1D−0.4%−0.4%
1M+3.1%+2.7%
3M0.0%+0.1%
YTD+22.1%+18.1%
1Y+29.3%+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
3–2COPY wins
82 Value peers · each row scaled to its leader