VTV vs LVDS
YTDYear to date
LVDS wins+3.7 pts
Past year
LVDS wins+3.5 pts
Fee
VTV winslower fee
Yield
LVDS wins+4.9 pts
AUM
VTV1570.5× more
3–1LVDS wins
VTV and LVDS · year-to-date · as of Nov 5, 2026 · AUM not scored
LVDS vs S&P 500
YTD$62.19 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.2%+5.0%+2.9%+26.5%+31.0%——+35.0%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
J.P. Morgan LVDS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
LVDS’s Holdings
TodayAMZNAmazon6.2%MSFT5.8%AAPL5.2%XOM2.6%ABBV2.0%BRK-B1.9%PM1.8%BAC1.6%WFC1.6%JNJ1.4%RTX1.4%ADI1.3%COP1.2%MS1.2%TRV1.2%UNH1.2%DE1.2%NEE1.1%WMT1.1%CSX1.1%META1.1%BLK1.0%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther
J.P. Morgan LVDS · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
LVDS Payouts by Year
2YLatest payout, Sep 2026
$0.20
a share · every quarter
6.7% yield
6.7% 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% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | LVDS | JPMorgan Fundamental Data Science Large Value ETFThis fund | 0.63% | 6.7% | +2.2% | +26.5% | +31.0% | $117M |
#8 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 5, 2026
Cards for This View
LVDS’s Top 10 Holdings
Today30.0%of LVDS sits in these 10
6BRK-BBerkshire Hathaway1.86%
J.P. Morgan LVDS · weight in the fund · as of Nov 4, 2026
LVDS’s Holdings
TodayAMZNAmazon6.2%MSFT5.8%AAPL5.2%XOM2.6%ABBV2.0%BRK-B1.9%PM1.8%BAC1.6%WFC1.6%JNJ1.4%RTX1.4%ADI1.3%COP1.2%MS1.2%TRV1.2%UNH1.2%DE1.2%NEE1.1%WMT1.1%CSX1.1%META1.1%BLK1.0%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther
J.P. Morgan LVDS · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
LVDS vs Peer Average
YTDLVDSAvsBPeer average
1D+2.2%+1.9%
1M+5.0%+4.3%
3M+2.9%+2.4%
YTD+26.5%+20.4%
1Y+31.0%+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
5–0LVDS wins
82 Value peers · each row scaled to its leader