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AVLV vs PJFV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

PGIM Jennison Focused Value ETF

PJFVBNYSE Arca

Overlap

Expense ratio

AVLV −0.18pt a year

AVLV0.15%PJFV0.33%

Avg volume · 30D

AVLV 74.4×the volume

AVLV1.62MPJFV21.8K

3Y return · a year

PJFV +1.9pt

AVLV+23.5%PJFV+25.4%

AVLV vs PJFV Performance

Oct 31, 2025 – Nov 2, 2026

+30.9%AVLV+24.6%PJFV

Oct 31, 2025 to Nov 2, 2026. AVLV +30.9%. PJFV +24.6%. Use the arrow keys to read each point.0%5%10%15%20%Oct 2025May 2026Nov 2026
Expense ratio
AVLV 0.15%, better
PJFV 0.33%
Fund size
AVLV $22.6B
PJFV $209M
1Y total return
AVLV +30.9%, better
PJFV +24.6%
Yield (12M)
AVLV 1.09%, better
PJFV 0.56%
Holdings
AVLV 300
PJFV 38
Avg volume (30D)
AVLV 1.62M sh, better
PJFV 21.8K sh
NAV per share
AVLV $94.04
PJFV $100.96
52W range

ETF.net Grade

AVLV: Cost 98, Risk 60, Mission 87, Tradability 99, Holdings 75, Durability 85. PJFV: Cost 79, Risk 57, Mission not scored, Tradability 52, Holdings 39, Durability 59.
Pillar letters and Scores for AVLV, PJFV, with each pillar’s weight
PillarAVLVPJFV
Cost30% weightA98HigherA79
Mission25% weightA87Not scored
Risk15% weightB60HigherB57
Tradability15% weightA99HigherC52
Holdings10% weightA75HigherD39
Durability5% weightA85HigherB59

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVLV and PJFV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

AVLV ranks 1st and PJFV 20th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  3. Rank 20BFLVAmerican Century Focused Large Cap Value ETFScore 62
  4. Rank 20BPJFVPGIM Jennison Focused Value ETFScore 62
  5. Rank 22BTEQIT. Rowe Price Equity Income ETFScore 61

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

PJFVBPGIM Jennison Focused Value ETF

In short

AVLV No data

PJFV Human stock pickers running a deliberately short list of undervalued large caps, at 0.33% a year. Most active value funds charge more; most of the cheap rivals are quant machines. This one is judgment, priced close to the robots.

Stated mandate

AVLV No data

PJFV Seeks long-term capital growth through a focused portfolio investing predominantly in large-capitalization companies that the adviser considers undervalued relative to their perceived worth.

Why people hold it

AVLV No data

  • PJFV Charges 0.33% a year, well under the 0.55% median for US active value ETFs. Rare pricing for a hand-picked portfolio.
  • "Focused" is the mandate, not marketing: a concentrated book of large caps the manager judges to be trading below what they are worth.pgim.com
  • Lands in the upper tier of the active US value ETFs we grade, helped by pricing that undercuts most of its stock-picking rivals.

Worth knowing

AVLV No data

  • PJFV Trades lightly. Limit orders and a look at the spread matter more here than with a headline index fund.
  • Concentration cuts both ways: with a focused list, a few names steer the outcome, and one manager's read drives the picks.
  • Launched in 2022, so the record is short. Systematic value peers like AVLV and DFLV are cheaper still and spread bets far wider.

Full AVLV profile⁠

Full PJFV profile⁠

AVLV vs PJFV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVLV vs PJFV Cost

Overpaying PJFV vs AVLV

$3,600

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVLV 0.15%

    $3,137

  • PJFV 0.33%

    $6,737

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • PJFV 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530PJFV $6,737AVLV $3,137

Year by year

YearAVLVPJFVOverpaying
10$274$598$324
20$1,071$2,318$1,247
30$3,137$6,737$3,600

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.33%PJFV
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

PJFV 13th cheapest of 64 funds

AVLV vs PJFV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVLV 1.09%, better
PJFV 0.56%
Payout (12M)
AVLV $1.03
PJFV $0.57
Last payment
AVLV $0.23
PJFV $0.57
Ex-dividend
AVLV Sep 8, 2026
PJFV Dec 30, 2025
Paid on
AVLV Sep 10, 2026
PJFV Jan 2, 2026
Frequency
AVLV Quarterly
PJFV Annual

Distribution history

Per share, 2021 to 2026, same scale for both

AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.$0$120232026YTD
PJFVAnnual · 4 paymentsAll PJFV payments⁠
One bar per payment. 4 payments from 2021 to 2026 YTD. Dec 28, 2022 $0.06; Dec 27, 2023 $0.69; Dec 27, 2024 $0.92; Dec 30, 2025 $0.57. Use the arrow keys to read each point.$0$120232026YTD

AVLV vs PJFV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVLV 12.9%PJFV 11.8%, better
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45PJFV 1.71, better
Worst fallMax drawdown, 5 years
AVLV −19.5%PJFV −18.1%since Dec 2022
Market sensitivityBeta, 5 years
AVLV 0.88PJFV 0.83

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