PGIM Jennison Focused Value ETFPJFV

PGIMUS Stock StylesValue#66 of 701 by YTD

$100.56

+0.2% last session

+21.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PJFVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.1%	−0.9%	+21.5%	+25.0%	+106.4%	—	+107.5%
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%	—

Key Statistics

Open all fund facts →

AUM: $208M
Expense ratio: 0.33%
Distribution yield: 0.6%
NAV: $100.26
Volume: 39K
Avg. volume 30D: 33K
High today: $100.85
Low today: $100.41
Previous close: $100.32
52-week high: $103.17
52-week low: $79.31
Our risk indicator: 4/5

PJFV in One Breath

PJFV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#20PJFVPGIM+21.5%$208M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in PJFV

$10,000 in PJFV became

$20,751

In the S&P 500 (VOO)

$19,951

Total return, dividends in · Dec 14, 2022 – Nov 3, 2026 · S&P 500 uses VOO

PJFV’s Top Holdings

Today

MSFTMicrosoft6.3%AAPL6.0%AMZN4.8%JPM4.7%XOM4.5%SHEL4.0%LLY3.6%ABBV3.3%NI3.3%WMT3.1%WFC2.9%PNC2.8%MET2.8%MMM2.7%EADSY2.6%GOOGL2.5%UNP2.5%0Y7S.L2.4%TXN2.3%AMD2.3%SMERY2.2%AZN.LOther

MSFT6.3%AAPL6.0%AMZN4.8%JPM4.7%XOM4.5%SHEL4.0%LLY3.6%ABBV3.3%NI3.3%WMT3.1%WFC2.9%PNC2.8%Other

TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareOther

PGIM PJFV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PJFV Holds

Today

Technology23.7%

MSFT 6.3 · AAPL 6.0 · TXN 2.3 · AMD 2.3 · DELL 2.0 · AMAT 1.4 · MU 1.2

Financial Services17.4%

JPM 4.7 · WFC 2.9 · PNC 2.8 · MET 2.8 · BAC 2.1 · GS 2.1

Industrials16.2%

MMM 2.7 · EADSY 2.6 · UNP 2.5 · SMERY 2.2 · PH 2.2 · CAT 1.1

Consumer Cyclical10.3%

AMZN 4.8 · GM 2.1

Energy10.5%

XOM 4.5 · SHEL 4.0 · LNG 2.0

Healthcare11.0%

LLY 3.6 · ABBV 3.3 · AZN.L 2.2 · RHHBY 1.9

Communication Services5.6%

GOOGL 2.5 · META 2.1

PGIM PJFV · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of PJFV

Today

6.3%

$63 of every $1,000 in PJFV is Microsoft

Microsoft held by PJFV

$13.2M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

PGIM PJFV · each square = $10 of $1,000 · as of Nov 3, 2026

PJFV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

PJFV$208M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

PJFV Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

PJFV$0.33

Expense ratio · Value peers · Nov 4, 2026

Inside PJFV

as of Nov 3, 2026

PJFV

PGIM Jennison Focused Value ETF

Today

Technology23.7%MSFT6.3%AAPL6.0%TXN2.3%AMD2.3%DELLAMATMU NOWFinancial Services17.4%JPM4.7%WFC2.9%PNC2.8%MET2.8%BAC2.1%GS2.1%Industrials16.2%MMM2.7%EADSY2.6%UNP2.5%SMERY2.2%PH Consumer Cyclical10.3%AMZN4.8%GMEnergy10.5%XOM4.5%SHEL4.0%LNGHealthcare11.0%LLY3.6%ABBVAZN.L2.2%RHHBYCommunication Services5.6%GOOGLMETAUtilities5.2%NI3.3%CNPConsumer Defensive3.5%WMTOther2.4%

Technology23.7%MSFT6.3%AAPL6.0%TXNAMDDELLAMAT2 moreFinancial Services17.4%JPM4.7%WFCPNCMETBACGSIndustrials16.2%MMMEADSYUNPSMERYPH CATConsumer Cyclical10.3%AMZN4.8%GMEnergy10.5%XOMSHEL4.0%LNGHealthcare11.0%LLYABBVAZN.LRHHBYCommunication Services5.6%GOOGLMETAUtilities5.2%NI3.3%CNPConsumer Defensive3.5%WMT

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.34%
2	AAPL	Apple	5.98%
3	AMZN	Amazon	4.75%
4	JPM	Jpmorgan Chase &	4.69%
5	XOM	Exxonmobil	4.51%
6	SHEL	Shell	3.96%
7	LLY	ELI Lilly &	3.57%
8	ABBV	Abbvie	3.32%
9	NI	Nisource	3.25%
10	WMT	Walmart	3.11%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesUtilitiesConsumer DefensiveOther

PGIM PJFV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.2%

How It Compares

PJFV

PGIM Jennison Focused Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
PJFV	PGIMThis fundRead Desk	0.33%	+21.5%	+25.0%	$208M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PJFV head to head with VTV →

VTV vs PJFV

YTD

VTVVanguard · ValuePJFVPGIM · Value

Year to date

+21.0%

+21.5%

PJFV wins+0.6 pts

Past year

+25.0%

Level

Fee

0.03%

0.33%

VTV winslower fee

Yield

1.8%

0.6%

VTV wins+1.3 pts

AUM

$184B

$208M

VTV887.5× more

2–1VTV wins

Vanguard VTV and PGIM PJFV · year-to-date · as of Nov 4, 2026 · AUM not scored

PJFV vs VOO

YTD

PJFV · PGIM Jennison Focused Value

+21.5%

VOO · S&P 500

+11.5%

Gap

10.0 pts

PGIM PJFV and Vanguard VOO · YTD total return · as of Nov 4, 2026

PJFV vs Its Peer Average

YTD

PJFVAvsBPeer average

1D+0.2%−0.4%

1M−0.1%+2.7%

3M−0.9%+0.1%

YTD+21.5%+18.1%

1Y+25.0%+22.3%

3Y+106.4%+80.9%

5Y[…]+71.2%

4–2PJFV wins

82 Value peers · each row scaled to its leader

The Details

PJFV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.05%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−4.9%

52-week range

$100.56

$79.31−2.5% from the high$103.17

PGIM PJFV · past-year price moves · as of Nov 4, 2026

PJFV

Fund Facts

Today

2022launched Dec 12

Tracks[…]

Exchange · CUSIPAMEX · 69344A867

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PJFV · fund facts · as of Nov 4, 2026

PJFV

Payouts by Year

$0.57per share, Dec 2025

Distribution yield0.6%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 2, 2026

4 payouts added up$2.23 a share

PGIM PJFV · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$100.26

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$0.57
Dec 27, 2024	Jan 3, 2025	$0.92
Dec 27, 2023	Jan 3, 2024	$0.69
Dec 28, 2022	Jan 4, 2023	$0.0591

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