VTV vs PY
YTDYear to date
VTV wins+8.2 pts
Past year
VTV wins+10.3 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV752.5× more
4–0VTV wins
VTV and PY · year-to-date · as of Nov 4, 2026 · AUM not scored
PY vs S&P 500
5Y$58.32 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.7%+4.0%+2.4%+12.7%+14.7%+67.6%+51.3%+204.5%
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%
Principal PY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PY’s Holdings
TodayAAPLApple 000018.9%AMZN3.2%PG2.1%UNH2.0%V1.9%MRK1.7%BAC1.7%XOM1.6%JNJ1.6%KO1.5%MA1.4%VZ1.3%MPC1.3%LMT1.3%CVX1.2%CB1.2%ACN1.2%ADP1.2%COF1.2%CRM1.1%BMY1.1%TRV1.1%
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalOther
Principal PY · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +21.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +24.2% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +19.1% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +13.8% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +24.4% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | +22.8% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +20.3% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +21.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +42.7% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +17.1% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | +23.3% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +12.3% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +24.8% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +16.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +20.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | +19.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 2026
PY Payouts by Year
11YLatest payout, Oct 2026
$0.22
a share · every quarter
1.7% yield
1.7% yield
11 years added up
$9.91 a share
$9.91 a share
Principal PY · per-share distributions by ex-date · 2016–2026
PY’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 | PY | Principal Value ETFThis fund | 0.15% | 1.7% | −0.7% | +12.7% | +14.7% | $245M |
#62 of 77 this year · #12 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
PY and its peer group · total return · as of Nov 4, 2026
Cards for This View
PY’s Top 10 Holdings
Today26.1%of PY sits in these 10
Principal PY · weight in the fund · as of Nov 3, 2026
PY’s Holdings
TodayAAPLApple 000018.9%AMZN3.2%PG2.1%UNH2.0%V1.9%MRK1.7%BAC1.7%XOM1.6%JNJ1.6%KO1.5%MA1.4%VZ1.3%MPC1.3%LMT1.3%CVX1.2%CB1.2%ACN1.2%ADP1.2%COF1.2%CRM1.1%BMY1.1%TRV1.1%
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalOther
Principal PY · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
PY vs Peer Average
YTDPYAvsBPeer average
1D−0.7%−0.4%
1M+4.0%+2.7%
3M+2.4%+0.1%
YTD+12.7%+18.1%
1Y+14.7%+22.3%
3Y+67.6%+80.9%
5Y+51.3%+71.2%
2–5Peer average wins
82 Value peers · each row scaled to its leader