VTV vs MAVF
YTDYear to date
VTV wins+6.2 pts
Past year
VTV wins+6.2 pts
Fee
VTV winslower fee
Yield
VTV wins+1.5 pts
AUM
VTV1952.3× more
4–0VTV wins
VTV and MAVF · year-to-date · as of Nov 6, 2026 · AUM not scored
MAVF vs S&P 500
MAX$137.16 · −3.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−3.4%−1.0%−3.6%+12.8%+17.8%——+34.7%
Peer average−2.7%+2.0%−0.9%+17.0%+22.3%+76.2%+70.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Matrix MAVF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
MAVF’s Holdings
TodayMSFTMicrosoft9.0%GOOG7.1%AMZN6.6%AAPL6.5%META4.8%LOW4.3%MDT4.1%GNRC3.8%PEP3.8%TEL3.7%TSN3.7%QCOM3.6%MS3.6%WFC3.5%UBER3.5%GS3.4%PNC3.3%JPM3.3%USB2.9%PYPL2.9%AMAT2.6%TXNOther
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
Matrix MAVF · 25 holdings · tile size = share of the fund · as of Nov 5, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +19.0% | +19.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.1% | +24.1% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +17.0% | +17.0% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +12.9% | +12.9% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.3% | +24.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.5% | +20.5% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.4% | +19.4% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.8% | +34.8% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.6% | +21.6% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.7% | +16.7% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +13.0% | +13.0% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +25.2% | +25.2% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.3% | +16.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.5% | +19.5% | $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
MAVF Payouts by Year
1YLatest payout, Dec 2025
$0.52
a share
0.4% yield
0.4% yield
1 years added up
$0.52 a share
$0.52 a share
Matrix MAVF · per-share distributions by ex-date · 2025–2025
MAVF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −3.1% | +19.0% | +24.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −2.6% | +24.1% | +29.3% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −3.1% | +17.0% | +23.5% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −2.8% | +12.9% | +15.9% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −2.6% | +24.3% | +29.5% | $21.7B | |
| 6 | MAVF | Matrix Advisors Value ETFThis fund | 0.75% | 0.4% | −3.4% | +12.8% | +17.8% | $94.3M |
#60 of 77 this year · #71 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
MAVF and its peer group · total return · as of Nov 6, 2026
Cards for This View
MAVF’s Top 10 Holdings
Today53.8%of MAVF sits in these 10
Matrix MAVF · weight in the fund · as of Nov 5, 2026
MAVF’s Holdings
TodayMSFTMicrosoft9.0%GOOG7.1%AMZN6.6%AAPL6.5%META4.8%LOW4.3%MDT4.1%GNRC3.8%PEP3.8%TEL3.7%TSN3.7%QCOM3.6%MS3.6%WFC3.5%UBER3.5%GS3.4%PNC3.3%JPM3.3%USB2.9%PYPL2.9%AMAT2.6%TXNOther
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
Matrix MAVF · 25 holdings · tile size = share of the fund · as of Nov 5, 2026
MAVF vs Peer Average
YTDMAVFAvsBPeer average
1D−3.4%−2.7%
1M−1.0%+2.0%
3M−3.6%−0.9%
YTD+12.8%+17.0%
1Y+17.8%+22.3%
3Y[…]+76.2%
5Y[…]+70.6%
0–5Peer average wins
82 Value peers · each row scaled to its leader