VTV vs LVDS
YTDYear to date
LVDS wins+2.7 pts
Past year
LVDS wins+2.9 pts
Fee
VTV winslower fee
Yield
LVDS wins+5.0 pts
AUM
VTV1567.9× more
3–1LVDS wins
VTV and LVDS · year-to-date · as of Nov 4, 2026 · AUM not scored
LVDS vs S&P 500
5Y$60.84 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.2%+3.3%+0.6%+23.7%+27.9%——+32.0%
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%
J.P. Morgan LVDS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
LVDS’s Holdings
TodayAMZNAmazon5.9%MSFT5.8%AAPL5.4%XOM2.7%ABBV2.1%BRK-B1.8%PM1.8%BAC1.6%WFC1.5%JNJ1.5%RTX1.4%COP1.3%ADI1.2%TRV1.2%UNH1.2%DE1.2%MS1.2%CSX1.1%NEE1.1%WMT1.1%META1.0%BLK1.0%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther
J.P. Morgan LVDS · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 83 Value ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +78.4% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +71.8% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +61.3% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +70.2% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +72.8% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | new | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +110.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +82.4% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +111.4% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +72.2% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | new | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +96.4% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +80.3% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +88.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +56.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | new | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 2026
LVDS Payouts by Year
2YLatest payout, Sep 2026
$0.20
a share · every quarter
6.9% yield
6.9% yield
2 years added up
$4.40 a share
$4.40 a share
J.P. Morgan LVDS · per-share distributions by ex-date · 2025–2026
LVDS’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 | LVDS | JPMorgan Fundamental Data Science Large Value ETFThis fund | 0.63% | 6.9% | −0.2% | +23.7% | +27.9% | $117M |
#7 of 77 this year · #65 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
LVDS and its peer group · total return · as of Nov 4, 2026
Cards for This View
LVDS’s Top 10 Holdings
Today30.1%of LVDS sits in these 10
6BRK-BBerkshire Hathaway1.81%
J.P. Morgan LVDS · weight in the fund · as of Nov 3, 2026
LVDS’s Holdings
TodayAMZNAmazon5.9%MSFT5.8%AAPL5.4%XOM2.7%ABBV2.1%BRK-B1.8%PM1.8%BAC1.6%WFC1.5%JNJ1.5%RTX1.4%COP1.3%ADI1.2%TRV1.2%UNH1.2%DE1.2%MS1.2%CSX1.1%NEE1.1%WMT1.1%META1.0%BLK1.0%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther
J.P. Morgan LVDS · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
LVDS vs Peer Average
YTDLVDSAvsBPeer average
1D−0.2%−0.4%
1M+3.3%+2.7%
3M+0.6%+0.1%
YTD+23.7%+18.1%
1Y+27.9%+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
5–0LVDS wins
82 Value peers · each row scaled to its leader