VTV vs PJFV
YTDYear to date
PJFV wins+0.6 pts
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+1.3 pts
AUM
VTV887.5× more
2–1VTV wins
VTV and PJFV · year-to-date · as of Nov 4, 2026 · AUM not scored
PJFV vs S&P 500
3Y$100.56 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.2%−0.1%−0.9%+21.5%+25.0%+106.4%—+107.5%
Peer average−0.4%+2.7%+0.1%+18.1%+22.3%+80.9%+71.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
PGIM PJFV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PJFV’s Holdings
TodayMSFTMicrosoft6.3%AAPL6.0%AMZN4.8%JPM4.7%XOM4.5%SHEL4.0%LLY3.6%ABBV3.3%NI3.3%WMT3.1%WFC2.9%PNC2.8%MET2.8%MMM2.7%EADSY2.6%GOOGL2.5%UNP2.5%0Y7S.L2.4%TXN2.3%AMD2.3%SMERY2.2%AZN.LOther
TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareOther
PGIM PJFV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 83 Value ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +84.7% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +89.8% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +71.7% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +70.8% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +90.5% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | +86.6% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +103.9% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +85.6% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +140.5% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +78.8% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | +88.0% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +98.5% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +92.2% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +94.0% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +80.6% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | new | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 2026
PJFV Payouts by Year
4YLatest payout, Dec 2025
$0.57
a share · once a year
0.6% yield
0.6% yield
4 years added up
$2.23 a share
$2.23 a share
PGIM PJFV · per-share distributions by ex-date · 2022–2025
PJFV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | −0.4% | +21.0% | +25.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.3% | +24.2% | +28.4% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −0.7% | +19.1% | +25.0% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −0.6% | +13.8% | +16.1% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.3% | +24.4% | +28.5% | $21.7B | |
| 6 | PJFV | PGIM Jennison Focused Value ETFThis fund | 0.33% | 0.6% | +0.2% | +21.5% | +25.0% | $208M |
#20 of 77 this year · #33 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
PJFV and its peer group · total return · as of Nov 4, 2026
Cards for This View
PJFV’s Top 10 Holdings
Today43.5%of PJFV sits in these 10
PGIM PJFV · weight in the fund · as of Nov 3, 2026
PJFV’s Holdings
TodayMSFTMicrosoft6.3%AAPL6.0%AMZN4.8%JPM4.7%XOM4.5%SHEL4.0%LLY3.6%ABBV3.3%NI3.3%WMT3.1%WFC2.9%PNC2.8%MET2.8%MMM2.7%EADSY2.6%GOOGL2.5%UNP2.5%0Y7S.L2.4%TXN2.3%AMD2.3%SMERY2.2%AZN.LOther
TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareOther
PGIM PJFV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
PJFV vs Peer Average
YTDPJFVAvsBPeer average
1D+0.2%−0.4%
1M−0.1%+2.7%
3M−0.9%+0.1%
YTD+21.5%+18.1%
1Y+25.0%+22.3%
3Y+106.4%+80.9%
5Y[…]+71.2%
4–2PJFV wins
82 Value peers · each row scaled to its leader