GVLU Desk | ETF Tracker

VTV vs GVLU

YTD

VTVVanguardGVLUGotham

Year to date

+18.5%

+17.8%

VTV wins+0.8 pts

Past year

+22.9%

+23.6%

GVLU wins+0.7 pts

Fee

0.03%

0.65%

VTV winslower fee

Yield

1.9%

5.5%

GVLU wins+3.6 pts

AUM

$184B

$267M

VTV689.1× more

2–2level

VTV and GVLU · year-to-date · as of Nov 6, 2026 · AUM not scored

GVLU vs S&P 500

3Y$29.03 · −0.7% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD1Y3Y ▼5YMAX

Total return−0.7%+5.3%+0.8%+17.8%+23.6%+67.1%—+65.3%

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%

Gotham GVLU and Vanguard VOO · total return, dividends in · as of Nov 6, 2026

All 83 Value ETFs

YTD

#
1	VTV	Morningstar ValueRead Desk	0.03%	1.9%	+18.5%	+18.5%	$184B
2	IWD	Russell 1000 ValueRead Desk	0.18%	1.4%	+23.7%	+23.7%	$83.3B
3	DFAT	Dimensional - US Targeted ValueRead Desk	0.31%	1.4%	+16.6%	+16.6%	$31.1B
4	IUSV	Core S&P U.S. ValueRead Desk	0.04%	1.7%	+12.4%	+12.4%	$29.0B
5	VONV	Russell 1000 ValueRead Desk	0.06%	1.5%	+23.8%	+23.8%	$21.7B
6	PVAL	Putnam Focused Large Cap ValueRead Desk	0.56%	0.9%	+19.0%	+19.0%	$15.9B
7	DFUV	Dimensional - US Marketwide ValueRead Desk	0.21%	1.3%	+20.3%	+20.3%	$15.3B
8	MGV	Morningstar Mega Cap ValueRead Desk	0.05%	1.9%	+18.8%	+18.8%	$13.5B
9	VLUE	MSCI USA Value FactorRead Desk	0.15%	1.7%	+34.9%	+34.9%	$8.9B
10	JAVA	JPMorgan Active ValueRead Desk	0.44%	1.1%	+16.3%	+16.3%	$7.7B
11	DFLV	Dimensional - US Large Cap ValueRead Desk	0.21%	1.4%	+21.2%	+21.2%	$7.3B
12	IVLU	MSCI Intl Value FactorRead Desk	0.31%	3.4%	+11.7%	+11.7%	$4.5B
13	IWX	Russell Top 200 ValueRead Desk	0.20%	1.4%	+24.7%	+24.7%	$4.0B
14	WTV	WisdomTree U.S. ValueRead Desk	0.12%	2.0%	+15.5%	+15.5%	$3.3B
15	NULV	Nuveen ESG Large-Cap ValueRead Desk	0.26%	1.4%	+19.0%	+19.0%	$2.6B
16	BKDV	BNY Mellon Dynamic ValueRead Desk	0.60%	0.5%	+18.6%	+18.6%	$2.4B

1–16 of 83

Value · current AUM · as of Nov 6, 2026

GVLU’s Peers

YTDValue · 6 largest

#
1	VTV	Vanguard Morningstar Value ETFRead Versus	0.03%	1.9%	−0.4%	+18.5%	+22.9%	$184B
2	IWD	iShares Russell 1000 Value ETFRead Versus	0.18%	1.4%	−0.4%	+23.7%	+28.0%	$83.3B
3	DFAT	Dimensional - US Targeted Value ETFRead Versus	0.31%	1.4%	−0.3%	+16.6%	+22.1%	$31.1B
4	IUSV	iShares Core S&P U.S. Value ETFRead Versus	0.04%	1.7%	−0.4%	+12.4%	+15.1%	$29.0B
5	VONV	Vanguard Russell 1000 Value ETFRead Versus	0.06%	1.5%	−0.4%	+23.8%	+28.2%	$21.7B
6	GVLU	Gotham 1000 Value ETFThis fund	0.65%	5.5%	−0.7%	+17.8%	+23.6%	$267M

#33 of 77 this year · #66 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →

GVLU and its peer group · total return · as of Nov 7, 2026

Cards for This View

GVLU’s Top 10 Holdings

Today

5.0%of GVLU sits in these 10

1ACNAccenture0.60%

2CCICrown Castle0.55%

3GMGeneral Motors0.49%

4DDDuPont de Nemours0.49%

5MIDDMiddleby /The0.48%

6MHKMohawk Industries0.47%

7BBWIBath & Body Works0.47%

8KGCKinross Gold0.47%

9SWKStanley Black & Decker0.47%

10RRyder System0.47%

Gotham GVLU · weight in the fund · as of Nov 6, 2026

GVLU’s Holdings

Today

ACNAccenture0.6%CCI0.5%GM0.5%DD0.5%MIDD0.5%MHK0.5%BBWI0.5%KGC0.5%SWK0.5%R0.5%WTM0.5%ANF0.5%EG0.5%HON0.5%GDDY0.5%NEM0.5%HHH0.5%LKQ0.4%SON0.4%APTV0.4%MGA0.4%ALL0.4%

ACNAccenture0.6%CCI0.5%GM0.5%DD0.5%MIDD0.5%MHK0.5%BBWI0.5%KGC0.5%SWK0.5%R0.5%WTM0.5%ANF0.5%

Consumer CyclicalIndustrialsTechnologyFinancial ServicesBasic MaterialsOther

Gotham GVLU · 316 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

VTV vs GVLU

YTD

VTVVanguardGVLUGotham

Year to date

+18.5%

+17.8%

VTV wins+0.8 pts

Past year

+22.9%

+23.6%

GVLU wins+0.7 pts

Fee

0.03%

0.65%

VTV winslower fee

Yield

1.9%

5.5%

GVLU wins+3.6 pts

AUM

$184B

$267M

VTV689.1× more

2–2level

VTV and GVLU · year-to-date · as of Nov 6, 2026 · AUM not scored

GVLU vs Peer Average

YTD

GVLUAvsBPeer average

1D−0.7%−0.5%

1M+5.3%+0.9%

3M+0.8%−1.7%

YTD+17.8%+16.4%

1Y+23.6%+20.9%

3Y+67.1%+74.1%

5Y[…]+70.1%

4–2GVLU wins

82 Value peers · each row scaled to its leader