VTV vs PJFV
YTDYear to date
PJFV wins+0.4 pts
Past year
VTV wins+0.5 pts
Fee
VTV winslower fee
Yield
VTV wins+1.2 pts
AUM
VTV887.5× more
3–1VTV wins
VTV and PJFV · year-to-date · as of Nov 5, 2026 · AUM not scored
PJFV vs S&P 500
YTD$101.92 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.4%+0.3%+0.1%+23.2%+27.0%+106.0%—+110.3%
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%
PGIM PJFV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PJFV’s Holdings
TodayMSFTMicrosoft6.5%AAPL5.9%AMZN4.8%JPM4.6%XOM4.4%SHEL3.9%LLY3.6%ABBV3.3%NI3.2%WMT3.0%WFC2.8%MET2.8%PNC2.8%MMM2.6%EADSY2.6%GOOGL2.5%UNP2.5%0Y7S.L2.4%TXN2.4%AMD2.3%SMERY2.2%PHOther
TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareOther
PGIM PJFV · 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
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% | +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 | PJFV | PGIM Jennison Focused Value ETFThis fund | 0.33% | 0.6% | +1.4% | +23.2% | +27.0% | $208M |
#23 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 5, 2026
Cards for This View
PJFV’s Top 10 Holdings
Today43.3%of PJFV sits in these 10
PGIM PJFV · weight in the fund · as of Nov 4, 2026
PJFV’s Holdings
TodayMSFTMicrosoft6.5%AAPL5.9%AMZN4.8%JPM4.6%XOM4.4%SHEL3.9%LLY3.6%ABBV3.3%NI3.2%WMT3.0%WFC2.8%MET2.8%PNC2.8%MMM2.6%EADSY2.6%GOOGL2.5%UNP2.5%0Y7S.L2.4%TXN2.4%AMD2.3%SMERY2.2%PHOther
TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareOther
PGIM PJFV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
PJFV vs Peer Average
YTDPJFVAvsBPeer average
1D+1.4%+1.9%
1M+0.3%+4.3%
3M+0.1%+2.4%
YTD+23.2%+20.4%
1Y+27.0%+25.0%
3Y+106.0%+82.6%
5Y[…]+77.3%
3–3level
82 Value peers · each row scaled to its leader