VTV vs TALV
YTDYear to date
VTV wins+2.7 pts
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+1.2 pts
AUM
VTV1017.4× more
3–0VTV wins
VTV and TALV · year-to-date · as of Nov 7, 2026 · AUM not scored
TALV vs S&P 500
YTD$28.85 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+1.5%−1.9%+15.8%———+17.6%
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%
Transamerica TALV and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
TALV’s Holdings
TodayAMZN5.6%MSFT5.3%AAPL5.2%JPM3.9%XOM2.9%ABBV2.5%MRK2.0%KO1.9%RTX1.9%PH1.9%GILD1.8%CSCO1.8%BRK-B1.8%DIS1.8%LOW1.7%TRV1.7%CSX1.7%BAC1.7%BLK1.6%ABT1.6%DAL1.6%Other
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther
Transamerica TALV · 67 holdings · tile size = share of the fund · as of Nov 6, 2026
All 83 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% | $7.7B | |
| 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% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 7, 2026
TALV Payouts by Year
1YLatest payout, Sep 2026
$0.08
a share · every quarter
0.7% yield
0.7% yield
1 years added up
$0.20 a share
$0.20 a share
Transamerica TALV · per-share distributions by ex-date · 2026–2026
TALV’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 | TALV | Transamerica Large Value Active ETFThis fund | 0.76% | 0.7% | −0.3% | +15.8% | new | $181M |
#45 of 77 this year · #74 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
TALV and its peer group · total return · as of Nov 7, 2026
Cards for This View
TALV’s Top 10 Holdings
Today33.2%of TALV sits in these 10
Transamerica TALV · weight in the fund · as of Nov 6, 2026
TALV’s Holdings
TodayAMZN5.6%MSFT5.3%AAPL5.2%JPM3.9%XOM2.9%ABBV2.5%MRK2.0%KO1.9%RTX1.9%PH1.9%GILD1.8%CSCO1.8%BRK-B1.8%DIS1.8%LOW1.7%TRV1.7%CSX1.7%BAC1.7%BLK1.6%ABT1.6%DAL1.6%Other
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther
Transamerica TALV · 67 holdings · tile size = share of the fund · as of Nov 6, 2026
TALV vs Peer Average
YTDTALVAvsBPeer average
1D−0.3%−0.5%
1M+1.5%+0.9%
3M−1.9%−1.7%
YTD+15.8%+16.4%
1Y[…]+20.9%
3Y[…]+74.1%
5Y[…]+70.1%
2–2level
82 Value peers · each row scaled to its leader