VTV vs MAVF
YTDYear to date
VTV wins+5.8 pts
Past year
VTV wins+6.3 pts
Fee
VTV winslower fee
Yield
VTV wins+1.5 pts
AUM
VTV2023.5× more
4–0VTV wins
VTV and MAVF · year-to-date · as of Nov 7, 2026 · AUM not scored
MAVF vs S&P 500
YTD$137.04 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%−1.3%−3.4%+12.7%+16.6%——+34.6%
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%
Matrix MAVF and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
MAVF’s Holdings
TodayMSFTMicrosoft9.0%GOOG7.2%AMZN6.7%AAPL6.6%META4.8%LOW4.4%MDT4.3%PEP3.9%TSN3.8%QCOM3.8%TEL3.6%GNRC3.6%UBER3.6%WFC3.5%MS3.5%GS3.3%PNC3.3%JPM3.2%USB3.0%PYPL3.0%AMAT2.8%BNY2.1%Other
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
Matrix MAVF · 25 holdings · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $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 7, 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% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | MAVF | Matrix Advisors Value ETFThis fund | 0.75% | 0.4% | −0.1% | +12.7% | +16.6% | $91.0M |
#56 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 7, 2026
Cards for This View
MAVF’s Top 10 Holdings
Today54.6%of MAVF sits in these 10
Matrix MAVF · weight in the fund · as of Nov 6, 2026
MAVF’s Holdings
TodayMSFTMicrosoft9.0%GOOG7.2%AMZN6.7%AAPL6.6%META4.8%LOW4.4%MDT4.3%PEP3.9%TSN3.8%QCOM3.8%TEL3.6%GNRC3.6%UBER3.6%WFC3.5%MS3.5%GS3.3%PNC3.3%JPM3.2%USB3.0%PYPL3.0%AMAT2.8%BNY2.1%Other
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
Matrix MAVF · 25 holdings · tile size = share of the fund · as of Nov 6, 2026
MAVF vs Peer Average
YTDMAVFAvsBPeer average
1D−0.1%−0.5%
1M−1.3%+0.9%
3M−3.4%−1.7%
YTD+12.7%+16.4%
1Y+16.6%+20.9%
3Y[…]+74.1%
5Y[…]+70.1%
1–4Peer average wins
82 Value peers · each row scaled to its leader