VTV vs MAVF
YTDYear to date
VTV wins+4.8 pts
Past year
VTV wins+3.9 pts
Fee
VTV winslower fee
Yield
VTV wins+1.5 pts
AUM
VTV2023.7× more
4–0VTV wins
VTV and MAVF · year-to-date · as of Nov 9, 2026 · AUM not scored
MAVF vs VTV
YTD$141.18 · +3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVTV+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.0%+1.0%−0.4%+16.1%+21.6%——+38.7%
Peer average+2.0%+2.6%+0.3%+18.8%+24.2%+74.4%+71.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Matrix MAVF and VTV · total return, dividends in · as of Nov 9, 2026
MAVF’s Holdings
TodayMSFTMicrosoft8.9%GOOG7.3%AMZN6.7%AAPL6.6%META4.8%LOW4.4%MDT4.2%QCOM4.0%PEP3.9%TSN3.8%GNRC3.7%TEL3.6%UBER3.5%MS3.5%WFC3.5%GS3.3%PNC3.3%JPM3.2%USB3.0%PYPL3.0%AMAT2.9%BNY2.1%Other
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareOther
Matrix MAVF · 25 holdings · tile size = share of the fund · as of Nov 9, 2026
All 84 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | +20.9% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +26.2% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | +19.3% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +14.7% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +26.3% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +21.6% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | +23.0% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | +21.0% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | +38.6% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +18.6% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | +23.7% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +15.0% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +27.0% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | +17.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +21.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +21.3% | $2.3B |
1–16 of 84Page 1 of 6
Value · current AUM · as of Nov 9, 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% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | MAVF | Matrix Advisors Value ETFThis fund | 0.75% | 0.4% | +3.0% | +16.1% | +21.6% | $91.0M |
#53 of 78 this year · #72 cheapest of 84 · sorted by assetsOpen the US Stock Styles table →
MAVF and its peer group · total return · as of Nov 10, 2026
Cards for This View
MAVF’s Top 10 Holdings
Today54.5%of MAVF sits in these 10
Matrix MAVF · weight in the fund · as of Nov 9, 2026
MAVF’s Holdings
TodayMSFTMicrosoft8.9%GOOG7.3%AMZN6.7%AAPL6.6%META4.8%LOW4.4%MDT4.2%QCOM4.0%PEP3.9%TSN3.8%GNRC3.7%TEL3.6%UBER3.5%MS3.5%WFC3.5%GS3.3%PNC3.3%JPM3.2%USB3.0%PYPL3.0%AMAT2.9%BNY2.1%Other
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareOther
Matrix MAVF · 25 holdings · tile size = share of the fund · as of Nov 9, 2026
MAVF vs Peer Average
YTDMAVFAvsBPeer average
1D+3.0%+2.0%
1M+1.0%+2.6%
3M−0.4%+0.3%
YTD+16.1%+18.8%
1Y+21.6%+24.2%
3Y[…]+74.4%
5Y[…]+71.9%
1–4Peer average wins
83 Value peers · each row scaled to its leader