VTV vs PJFV
YTDYear to date
VTV wins+0.2 pts
Past year
VTV wins+0.8 pts
Fee
VTV winslower fee
Yield
VTV wins+1.3 pts
AUM
VTV784.7× more
4–0VTV wins
VTV and PJFV · year-to-date · as of Nov 9, 2026 · AUM not scored
PJFV vs S&P 500
YTD$97.94 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−3.0%−3.9%+18.4%+22.1%+95.4%—+102.1%
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%
PGIM PJFV and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
PJFV’s Holdings
TodayMSFTMicrosoft6.9%AAPL6.2%AMZN5.2%JPM4.8%XOM4.2%SHEL3.9%LLY3.5%ABBV3.4%NI3.3%WMT3.2%WFC2.9%MET2.9%MMM2.9%PNC2.9%EADSY2.7%GOOGL2.6%UNP2.5%AZN.L2.2%0Y7S.L2.2%TXN2.2%BACPHOther
TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareOther
PGIM PJFV · 35 holdings · tile size = share of the fund · as of Nov 6, 2026
All 84 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% | $7.4B | |
| 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% | $2.3B |
1–16 of 84Page 1 of 6
Value · current AUM · as of Nov 9, 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% | 1.9% | −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 | PJFV | PGIM Jennison Focused Value ETFThis fund | 0.33% | 0.6% | 0.0% | +18.4% | +22.1% | $235M |
#30 of 77 this year · #33 cheapest of 84 · sorted by assetsOpen the US Stock Styles table →
PJFV and its peer group · total return · as of Nov 9, 2026
Cards for This View
PJFV’s Top 10 Holdings
Today44.6%of PJFV sits in these 10
PGIM PJFV · weight in the fund · as of Nov 6, 2026
PJFV’s Holdings
TodayMSFTMicrosoft6.9%AAPL6.2%AMZN5.2%JPM4.8%XOM4.2%SHEL3.9%LLY3.5%ABBV3.4%NI3.3%WMT3.2%WFC2.9%MET2.9%MMM2.9%PNC2.9%EADSY2.7%GOOGL2.6%UNP2.5%AZN.L2.2%0Y7S.L2.2%TXN2.2%BACPHOther
TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareOther
PGIM PJFV · 35 holdings · tile size = share of the fund · as of Nov 6, 2026
PJFV vs Peer Average
YTDPJFVAvsBPeer average
1D0.0%−0.5%
1M−3.0%+0.9%
3M−3.9%−1.7%
YTD+18.4%+16.4%
1Y+22.1%+20.9%
3Y+95.4%+74.1%
5Y[…]+70.1%
4–2PJFV wins
83 Value peers · each row scaled to its leader