VTV vs MAVF
YTDYear to date
VTV wins+6.0 pts
Past year
VTV wins+6.5 pts
Fee
VTV winslower fee
Yield
VTV wins+1.4 pts
AUM
VTV2016.2× more
4–0VTV wins
VTV and MAVF · year-to-date · as of Nov 5, 2026 · AUM not scored
MAVF vs S&P 500
YTD$142.02 · +3.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.3%+1.9%+0.4%+16.8%+21.0%——+39.5%
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%
Matrix MAVF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MAVF’s Holdings
TodayMSFTMicrosoft8.7%GOOG7.1%AMZN6.4%AAPL6.4%META4.9%GNRC4.4%LOW4.1%MDT4.0%TEL3.8%PEP3.8%TSN3.6%QCOM3.6%MS3.6%WFC3.5%UBER3.4%GS3.4%PNC3.4%JPM3.2%USB3.0%PYPL2.9%AMAT2.8%TXNOther
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
Matrix MAVF · 0 holdings · 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% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $31.7B | |
| 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% | $15.6B | |
| 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 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.0B | |
| 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% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 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% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $31.7B | |
| 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 | MAVF | Matrix Advisors Value ETFThis fund | 0.75% | 0.4% | +3.3% | +16.8% | +21.0% | $91.4M |
#55 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 5, 2026
Cards for This View
MAVF’s Top 10 Holdings
Today53.6%of MAVF sits in these 10
Matrix MAVF · weight in the fund · as of Nov 4, 2026
MAVF’s Holdings
TodayMSFTMicrosoft8.7%GOOG7.1%AMZN6.4%AAPL6.4%META4.9%GNRC4.4%LOW4.1%MDT4.0%TEL3.8%PEP3.8%TSN3.6%QCOM3.6%MS3.6%WFC3.5%UBER3.4%GS3.4%PNC3.4%JPM3.2%USB3.0%PYPL2.9%AMAT2.8%TXNOther
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
Matrix MAVF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
MAVF vs Peer Average
YTDMAVFAvsBPeer average
1D+3.3%+1.9%
1M+1.9%+4.3%
3M+0.4%+2.4%
YTD+16.8%+20.4%
1Y+21.0%+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
1–4Peer average wins
82 Value peers · each row scaled to its leader