VTV vs SASS
YTDYear to date
Level
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+1.8 pts
AUM
VTV2404.5× more
2–0VTV wins
VTV and SASS · year-to-date · as of Nov 5, 2026 · AUM not scored
SASS vs S&P 500
YTD$24.32 · +1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.1%+2.2%−1.8%————−3.1%
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%
M.D. Sass SASS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SASS’s Holdings
TodayAMZNAmazon6.5%COF6.0%PRMB6.0%KNX5.4%ADI5.2%AME5.1%ARES5.0%DGX5.0%WMB5.0%WELL4.9%CLH4.9%SARO4.7%FLS4.7%SGI4.6%MLM4.3%SNX3.4%HSIC3.3%Q2.9%MDLN2.6%ENTG2.5%A1.5%SNDKOther
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther
M.D. Sass SASS · 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% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 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% | $16.0B | |
| 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 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 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% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
SASS Payouts by Year
TodaySASS pays no distribution.
SASS’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% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 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 | SASS | M.D. Sass Concentrated Value ETFThis fund | 0.75% | — | +1.1% | new | new | $76.6M |
#73 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
SASS and its peer group · total return · as of Nov 5, 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 4, 2026
SASS’s Holdings
TodayAMZNAmazon6.5%COF6.0%PRMB6.0%KNX5.4%ADI5.2%AME5.1%ARES5.0%DGX5.0%WMB5.0%WELL4.9%CLH4.9%SARO4.7%FLS4.7%SGI4.6%MLM4.3%SNX3.4%HSIC3.3%Q2.9%MDLN2.6%ENTG2.5%A1.5%SNDKOther
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther
M.D. Sass SASS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
SASS vs Peer Average
YTDSASSAvsBPeer average
1D+1.1%+1.9%
1M+2.2%+4.3%
3M−1.8%+2.4%
YTD[…]+20.4%
1Y[…]+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
0–3Peer average wins
82 Value peers · each row scaled to its leader