CompareDividend-adjusted total return · Nov 21, 2006 – Nov 13, 2026
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +3.5% | +2.4% | −0.4% | +23.3% | +23.4% | +87.0% | +88.5% | +556.1% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$36 of every $1,000 in PWV is Walt
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DISWalt Disney /The | Communication Services | 3.64% | $364.22 | 575K | $68.8M |
| 2 | CVXChevron | Energy | 3.61% | $361.37 | 320K | $68.2M |
| 3 | AMGNAmgen | Healthcare | 3.58% | $358.44 | 145K | $67.7M |
| 4 | XOMExxonMobil | Energy | 3.51% | $351.47 | 398K | $66.4M |
| 5 | UNHUnitedHealth Group | Healthcare | 3.44% | $344.06 | 161K | $65.0M |
| 6 | WFCWells Fargo | Financial Services | 3.43% | $342.70 | 754K | $64.7M |
| 7 | PEPPepsiCo | Consumer Defensive | 3.43% | $342.66 | 449K | $64.7M |
| 8 | JPMJPMorgan Chase | Financial Services | 3.26% | $326.38 | 179K | $61.6M |
| 9 | TMUST-Mobile US | Communication Services | 3.21% | $321.02 | 352K | $60.6M |
| 10 | CCitigroup | Financial Services | 3.16% | $315.71 | 480K | $59.6M |
| 11 | VZVerizon Communications | Communication Services | 3.14% | $314.06 | 1.3M | $59.3M |
| 12 | MSMorgan Stanley | Financial Services | 2.98% | $297.75 | 295K | $56.2M |
| 13 | GSGoldman Sachs Group /The | Financial Services | 2.96% | $296.33 | 60K | $55.9M |
| 14 | TAT&T | Communication Services | 2.93% | $292.54 | 2.5M | $55.2M |
| 15 | BACBank of America | Financial Services | 2.75% | $274.87 | 1.0M | $51.9M |
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DIS | Walt Disney /The | 3.64% |
| 2 | CVX | Chevron | 3.61% |
| 3 | AMGN | Amgen | 3.58% |
| 4 | XOM | ExxonMobil | 3.51% |
| 5 | UNH | UnitedHealth Group | 3.44% |
| 6 | WFC | Wells Fargo & | 3.43% |
| 7 | PEP | PepsiCo | 3.43% |
| 8 | JPM | JPMorgan Chase & | 3.26% |
| 9 | TMUS | T-Mobile US | 3.21% |
| 10 | C | Citigroup | 3.16% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.34 |
| Jun 22, 2026 | Jun 26, 2026 | $0.41 |
| Mar 23, 2026 | Mar 27, 2026 | $0.34 |
| Dec 22, 2025 | Dec 26, 2025 | $0.27 |
| Sep 22, 2025 | Sep 26, 2025 | $0.29 |
| Jun 23, 2025 | Jun 27, 2025 | $0.44 |
| Mar 24, 2025 | Mar 28, 2025 | $0.41 |
| Dec 23, 2024 | Dec 27, 2024 | $0.29 |
| Sep 23, 2024 | Sep 27, 2024 | $0.30 |
| Jun 24, 2024 | Jun 28, 2024 | $0.32 |
| Mar 18, 2024 | Mar 22, 2024 | $0.26 |
| Dec 18, 2023 | Dec 22, 2023 | $0.27 |