IJR vs TCV
YTDYear to date
TCV wins+8.4 pts
Past year
TCV wins+5.4 pts
Fee
IJR winslower fee
Yield
IJR wins+1.0 pt
AUM
IJR524.3× more
2–2level
IJR and TCV · year-to-date · as of Nov 10, 2026 · AUM not scored
TCV vs S&P 500
1D$32.98 · +2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+2.7%+1.1%−1.4%+27.3%+28.1%——+32.4%
Peer average+2.7%+2.1%−3.5%+17.2%+21.2%+64.8%+35.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Towle TCV and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
TCV’s Holdings
TodayPGNY3.5%HOG3.2%COMP3.0%ARW2.8%MOH2.7%STGW2.7%NSP2.5%HELE2.5%GOLD2.5%APAM2.5%OSCR2.4%PVH2.3%PBF2.3%PD2.3%FIVN2.2%INGM2.2%ARCB2.1%MEI2.1%SNX2.1%AMN2.1%FOXF2.1%Other
TechnologyConsumer CyclicalIndustrialsHealthcareConsumer DefensiveFinancial ServicesOther
Towle TCV · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
All 111 Small Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +18.9% | +18.9% | $107B | |
| 2 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +15.5% | +15.5% | $77.9B | |
| 3 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.2% | +15.3% | +15.3% | $76.9B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +18.9% | +18.9% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +16.1% | +16.1% | $34.7B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.2% | +21.3% | +21.3% | $31.6B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +20.8% | +20.8% | $27.7B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +10.3% | +10.3% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +18.1% | +18.1% | $22.3B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +15.6% | +15.6% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +18.8% | +18.8% | $15.7B | |
| 12 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.9% | +10.9% | $14.2B | |
| 13 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +20.4% | +20.4% | $14.2B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +18.9% | +18.9% | $7.8B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +18.5% | +18.5% | $7.5B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +22.0% | +22.0% | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 10, 2026
TCV Payouts by Year
1YLatest payout, Dec 2025
$0.01
a share
0.2% yield
0.2% yield
1 years added up
$0.08 a share
$0.08 a share
Towle TCV · per-share distributions by ex-date · 2025–2025
TCV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | +3.0% | +18.9% | +22.8% | $107B | |
| 2 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +3.2% | +15.5% | +18.7% | $77.9B | |
| 3 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.2% | +3.1% | +15.3% | +19.2% | $76.9B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | +2.6% | +18.9% | +24.0% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | +3.0% | +16.1% | +20.9% | $34.7B | |
| 6 | TCV | Towle Small-Cap Value ETFThis fund | 0.85% | 0.2% | +2.7% | +27.3% | +28.1% | $203M |
#6 of 97 this year · #107 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
TCV and its peer group · total return · as of Nov 10, 2026
Cards for This View
TCV’s Top 10 Holdings
Today28.0%of TCV sits in these 10
Towle TCV · weight in the fund · as of Nov 9, 2026
TCV’s Holdings
TodayPGNY3.5%HOG3.2%COMP3.0%ARW2.8%MOH2.7%STGW2.7%NSP2.5%HELE2.5%GOLD2.5%APAM2.5%OSCR2.4%PVH2.3%PBF2.3%PD2.3%FIVN2.2%INGM2.2%ARCB2.1%MEI2.1%SNX2.1%AMN2.1%FOXF2.1%Other
TechnologyConsumer CyclicalIndustrialsHealthcareConsumer DefensiveFinancial ServicesOther
Towle TCV · 50 holdings · tile size = share of the fund · as of Nov 9, 2026
TCV vs Peer Average
YTDTCVAvsBPeer average
1D+2.7%+2.7%
1M+1.1%+2.1%
3M−1.4%−3.5%
YTD+27.3%+17.2%
1Y+28.1%+21.2%
3Y[…]+64.8%
5Y[…]+35.1%
3–2TCV wins
110 Small cap peers · each row scaled to its leader