VTV vs SASS
YTDYear to date
Level
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+1.9 pts
AUM
VTV2376.8× more
2–0VTV wins
VTV and SASS · year-to-date · as of Nov 6, 2026 · AUM not scored
SASS vs S&P 500
YTD$23.49 · −3.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.4%0.0%−5.4%————−6.5%
Peer average−2.7%+2.0%−0.9%+17.0%+22.3%+76.2%+70.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
M.D. Sass SASS and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SASS’s Holdings
TodayAMZNAmazon6.8%PRMB6.0%COF5.9%KNX5.3%ARES5.3%DGX5.1%WELL5.0%ADI4.9%SGI4.8%AME4.8%SARO4.7%CLH4.7%FLS4.7%WMB4.6%MLM4.3%HSIC3.5%SNX3.4%MDLN3.1%Q2.9%ENTG2.3%A1.5%SNDKOther
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther
M.D. Sass SASS · 22 holdings · tile size = share of the fund · as of Nov 5, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +19.0% | +19.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.1% | +24.1% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +17.0% | +17.0% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +12.9% | +12.9% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.3% | +24.3% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.4% | +19.4% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.5% | +20.5% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.8% | +34.8% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.7% | +16.7% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.6% | +21.6% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +13.0% | +13.0% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +25.2% | +25.2% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.3% | +16.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.5% | +19.5% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
SASS Payouts by Year
TodaySASS pays no distribution.
SASS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −3.1% | +19.0% | +24.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −2.6% | +24.1% | +29.3% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −3.1% | +17.0% | +23.5% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −2.8% | +12.9% | +15.9% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −2.6% | +24.3% | +29.5% | $21.7B | |
| 6 | SASS | M.D. Sass Concentrated Value ETFThis fund | 0.75% | — | −3.4% | new | new | $77.5M |
#73 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
SASS and its peer group · total return · as of Nov 6, 2026
Cards for This View
SASS’s Top 10 Holdings
Today54.0%of SASS sits in these 10
M.D. Sass SASS · weight in the fund · as of Nov 5, 2026
SASS’s Holdings
TodayAMZNAmazon6.8%PRMB6.0%COF5.9%KNX5.3%ARES5.3%DGX5.1%WELL5.0%ADI4.9%SGI4.8%AME4.8%SARO4.7%CLH4.7%FLS4.7%WMB4.6%MLM4.3%HSIC3.5%SNX3.4%MDLN3.1%Q2.9%ENTG2.3%A1.5%SNDKOther
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther
M.D. Sass SASS · 22 holdings · tile size = share of the fund · as of Nov 5, 2026
SASS vs Peer Average
YTDSASSAvsBPeer average
1D−3.4%−2.7%
1M0.0%+2.0%
3M−5.4%−0.9%
YTD[…]+17.0%
1Y[…]+22.3%
3Y[…]+76.2%
5Y[…]+70.6%
0–3Peer average wins
82 Value peers · each row scaled to its leader