VTV vs PVAL
YTDYear to date
PVAL wins+0.8 pts
Past year
PVAL wins+3.4 pts
Fee
VTV winslower fee
Yield
VTV wins+1.0 pt
AUM
VTV11.9× more
2–2level
VTV and PVAL · year-to-date · as of Nov 9, 2026 · AUM not scored
PVAL vs S&P 500
1W$55.03 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.2%+2.0%+1.3%+21.6%+28.8%+96.1%+112.0%+131.4%
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%
Franklin Templeton PVAL and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
PVAL’s Holdings
Today[…] The fund reports no holdings yet.
All 84 Value ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | −0.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +1.3% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | −0.5% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +0.2% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +1.3% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +0.8% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | −0.2% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | −0.5% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | −2.7% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +1.4% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | −0.1% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +1.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +1.5% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | 0.0% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +1.1% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +1.6% | $2.3B |
1–16 of 84Page 1 of 6
Value · current AUM · as of Nov 9, 2026
PVAL Payouts by Year
6YLatest payout, Oct 2026
$0.10
a share · every quarter
0.9% yield
0.9% yield
6 years added up
$2.03 a share
$2.03 a share
Franklin Templeton PVAL · per-share distributions by ex-date · 2021–2026
PVAL’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 | PVAL | Putnam Focused Large Cap Value ETFThis fund | 0.56% | 0.9% | +2.2% | +21.6% | +28.8% | $15.5B |
#23 of 78 this year · #55 cheapest of 84 · sorted by assetsOpen the US Stock Styles table →
PVAL and its peer group · total return · as of Nov 10, 2026
Cards for This View
PVAL’s Top 10 Holdings
TodayPVAL reports no holdings we can show: […]
PVAL vs Peer Average
YTDPVALAvsBPeer average
1D+2.2%+2.0%
1M+2.0%+2.6%
3M+1.3%+0.3%
YTD+21.6%+18.8%
1Y+28.8%+24.2%
3Y+96.1%+74.4%
5Y+112.0%+71.9%
6–1PVAL wins
83 Value peers · each row scaled to its leader