PGIM Jennison Focused Value ETFPJFV

PGIMUS Stock StylesValue#72 of 701 by YTD

$101.92

+1.4% last session

+23.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 14, 2022 – Nov 4, 2026PJFVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+0.3%	+0.1%	+23.2%	+27.0%	+106.0%	—	+110.3%
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%	—

Key Statistics

Open all fund facts →

AUM: $208M
Expense ratio: 0.33%
Distribution yield: 0.6%
NAV: $100.26
Volume: 366K
Avg. volume 30D: 44K
High today: $102.31
Low today: $101.61
Previous close: $100.56
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+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#23PJFVPGIM+23.2%$208M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in PJFV

$10,000 in PJFV became

$21,032

In the S&P 500 (VOO)

$20,274

Total return, dividends in · Dec 14, 2022 – Nov 4, 2026 · S&P 500 uses VOO

PJFV’s Top Holdings

Today

MSFTMicrosoft6.5%AAPL5.9%AMZN4.8%JPM4.6%XOM4.4%SHEL3.9%LLY3.6%ABBV3.3%NI3.2%WMT3.0%WFC2.8%MET2.8%PNC2.8%MMM2.6%EADSY2.6%GOOGL2.5%UNP2.5%0Y7S.L2.4%TXN2.4%AMD2.3%SMERY2.2%PHOther

MSFT6.5%AAPL5.9%AMZN4.8%JPM4.6%XOM4.4%SHEL3.9%LLY3.6%ABBV3.3%NI3.2%WMT3.0%WFC2.8%MET2.8%Other

TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareOther

PGIM PJFV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PJFV Holds

Today

Technology23.7%

MSFT 6.5 · AAPL 5.9 · TXN 2.4 · AMD 2.3 · DELL 2.1 · AMAT 1.5 · MU 1.2

Financial Services17.2%

JPM 4.6 · WFC 2.8 · MET 2.8 · PNC 2.8 · BAC 2.1 · GS 2.0

Industrials16.2%

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

Consumer Cyclical10.3%

AMZN 4.8 · GM 2.0

Energy10.4%

XOM 4.4 · SHEL 3.9 · LNG 2.0

Healthcare10.8%

LLY 3.6 · ABBV 3.3 · AZN.L 2.1 · RHHBY 1.9

Communication Services5.6%

GOOGL 2.5 · META 2.1

PGIM PJFV · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of PJFV

Today

6.5%

$65 of every $1,000 in PJFV is Microsoft

Microsoft held by PJFV

$13.5M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

PGIM PJFV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PJFV

as of Nov 4, 2026

PJFV

PGIM Jennison Focused Value ETF

Today

Technology23.7%MSFT6.5%AAPL5.9%TXN2.4%AMD2.3%DELLAMATMU NOWFinancial Services17.2%JPM4.6%WFC2.8%MET2.8%PNC2.8%BAC2.1%GS2.0%Industrials16.2%MMM2.6%EADSY2.6%UNP2.5%SMERY2.2%PH Consumer Cyclical10.3%AMZN4.8%GMEnergy10.4%XOM4.4%SHEL3.9%LNGHealthcare10.8%LLY3.6%ABBVAZN.L2.1%RHHBYCommunication Services5.6%GOOGLMETAUtilities5.1%NI3.2%CNPConsumer Defensive3.5%WMTOther2.4%

Technology23.7%MSFT6.5%AAPL5.9%TXNAMDDELLAMAT2 moreFinancial Services17.2%JPM4.6%WFCMETPNCBACGSIndustrials16.2%MMMEADSYUNPSMERYPH CATConsumer Cyclical10.3%AMZN4.8%GMEnergy10.4%XOMSHEL3.9%LNGHealthcare10.8%LLYABBVAZN.LRHHBYCommunication Services5.6%GOOGLMETAUtilities5.1%NI3.2%CNPConsumer Defensive3.5%WMT

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.50%
2	AAPL	Apple	5.85%
3	AMZN	Amazon	4.84%
4	JPM	Jpmorgan Chase &	4.65%
5	XOM	Exxonmobil	4.44%
6	SHEL	Shell	3.92%
7	LLY	ELI Lilly &	3.55%
8	ABBV	Abbvie	3.28%
9	NI	Nisource	3.23%
10	WMT	Walmart	3.03%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesUtilitiesConsumer DefensiveOther

PGIM PJFV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.1%

How It Compares

PJFV

PGIM Jennison Focused Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
PJFV	PGIMThis fundRead Desk	0.33%	+23.2%	+27.0%	$208M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PJFV head to head with VTV →

VTV vs PJFV

YTD

VTVVanguard · ValuePJFVPGIM · Value

Year to date

+22.8%

+23.2%

PJFV wins+0.4 pts

Past year

+27.5%

+27.0%

VTV wins+0.5 pts

Fee

0.03%

0.33%

VTV winslower fee

Yield

1.8%

0.6%

VTV wins+1.2 pts

AUM

$184B

$208M

VTV887.5× more

3–1VTV wins

Vanguard VTV and PGIM PJFV · year-to-date · as of Nov 5, 2026 · AUM not scored

PJFV vs VOO

YTD

PJFV · PGIM Jennison Focused Value

+23.2%

VOO · S&P 500

+13.4%

Gap

9.8 pts

PGIM PJFV and Vanguard VOO · YTD total return · as of Nov 5, 2026

PJFV vs Its Peer Average

YTD

PJFVAvsBPeer average

1D+1.4%+1.9%

1M+0.3%+4.3%

3M+0.1%+2.4%

YTD+23.2%+20.4%

1Y+27.0%+25.0%

3Y+106.0%+82.6%

5Y[…]+77.3%

3–3level

82 Value peers · each row scaled to its leader

The Details

PJFV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.11%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−4.9%

52-week range

$101.92

$79.31−1.2% from the high$103.17

PGIM PJFV · past-year price moves · as of Nov 5, 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 5, 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 today366K

Average volume · 30D44K

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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