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PJFV vs WTV

PGIM Jennison Focused Value ETF

PJFVBNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −0.21pt a year

PJFV0.33%WTV0.12%

Avg volume · 30D

WTV 7.7×the volume

PJFV21.8KWTV167K

3Y return · a year

PJFV +2.3pt

PJFV+25.4%WTV+23.1%

PJFV vs WTV Performance

Oct 31, 2025 – Nov 2, 2026

+24.6%PJFV+21.6%WTV

Oct 31, 2025 to Nov 2, 2026. PJFV +24.6%. WTV +21.6%. Use the arrow keys to read each point.0%5%10%15%Oct 2025May 2026Nov 2026
Expense ratio
PJFV 0.33%
WTV 0.12%, better
Fund size
PJFV $209M
WTV $3.33B
1Y total return
PJFV +24.6%, better
WTV +21.6%
Yield (12M)
PJFV 0.56%
WTV 1.99%, better
Holdings
PJFV 38
WTV 126
Avg volume (30D)
PJFV 21.8K sh
WTV 167K sh, better
NAV per share
PJFV $100.96
WTV $106.90
52W range

ETF.net Grade

PJFV: Cost 79, Risk 57, Mission not scored, Tradability 52, Holdings 39, Durability 59. WTV: Cost 100, Risk 52, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for PJFV, WTV, with each pillar’s weight
PillarPJFVWTV
Cost30% weightA79A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB57HigherC52
Tradability15% weightC52A89Higher
Holdings10% weightD39A84Higher
Durability5% weightB59A90Higher

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. PJFV and WTV 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 ›

WTV ranks 2nd 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 2AWTVWisdomTree U.S. Value FundScore 85
  4. Rank 4ADFLVDimensional US Large Cap Value ETFScore 83
  5. Rank 20BFLVAmerican Century Focused Large Cap Value ETFScore 62
  6. Rank 20BPJFVPGIM Jennison Focused Value ETFScore 62
  7. Rank 22BTEQIT. Rowe Price Equity Income ETFScore 61

Our read on each fund

ETF.net Research

PJFVBPGIM Jennison Focused Value ETF

WTVAWisdomTree U.S. Value Fund

In short

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.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

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.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

  • 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.
  • WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
  • "Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
  • About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

  • 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.
  • WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
  • Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
  • Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full PJFV profile⁠

Full WTV profile⁠

PJFV vs WTV 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.

PJFV vs WTV Cost

Overpaying PJFV vs WTV

$4,217

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

  • PJFV 0.33%

    $6,737

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • PJFV 0.33%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530PJFV $6,737WTV $2,520

Year by year

YearPJFVWTVOverpaying
10$598$220$378
20$2,318$859$1,459
30$6,737$2,520$4,217

Expense ratio

  • 0.33%PJFV
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.55%

WTV cheapest of 64 funds

PJFV 13th cheapest of 64 funds

PJFV vs WTV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
PJFV 0.56%
WTV 1.99%, better
Payout (12M)
PJFV $0.57
WTV $2.14
Last payment
PJFV $0.57
WTV $0.55
Ex-dividend
PJFV Dec 30, 2025
WTV Sep 25, 2026
Paid on
PJFV Jan 2, 2026
WTV Sep 29, 2026
Frequency
PJFV Annual
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

PJFVAnnual · 4 paymentsAll PJFV payments⁠
One bar per payment. 4 payments from 2017 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$12017202020232026YTD
WTVQuarterly · 43 paymentsAll WTV payments⁠
One bar per payment. 43 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.11; Jun 26, 2017 $0.15; Sep 26, 2017 $0.15; Dec 26, 2017 $0.17; Mar 20, 2018 $0.11; Jun 25, 2018 $0.16; Sep 25, 2018 $0.24; Dec 24, 2018 $0.22; Mar 26, 2019 $0.12; Jun 24, 2019 $0.15; Sep 24, 2019 $0.21; Dec 23, 2019 $0.20; Mar 24, 2020 $0.15; Jun 23, 2020 $0.19; Sep 22, 2020 $0.16; Dec 21, 2020 $0.27; Dec 30, 2020 $0.04; Mar 25, 2021 $0.22; Jun 24, 2021 $0.24; Sep 24, 2021 $0.25; Dec 27, 2021 $0.27; Mar 25, 2022 $0.23; Jun 24, 2022 $0.33; Sep 26, 2022 $0.32; Dec 23, 2022 $0.32; Mar 27, 2023 $0.20; Jun 26, 2023 $0.29; Sep 25, 2023 $0.26; Dec 22, 2023 $0.35; Dec 28, 2023 $0.02; Mar 22, 2024 $0.28; Jun 25, 2024 $0.32; Sep 25, 2024 $0.36; Dec 26, 2024 $0.33; Dec 31, 2024 $0.01; Mar 26, 2025 $0.32; Jun 25, 2025 $0.31; Sep 25, 2025 $0.38; Dec 26, 2025 $0.46; Dec 31, 2025 $0.02; Mar 26, 2026 $0.52; Jun 25, 2026 $0.59; Sep 25, 2026 $0.55. Use the arrow keys to read each point.$0$12017202020232026YTD

PJFV vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PJFV 11.8%, betterWTV 13.7%
Return per unit of riskSharpe ratio, 3 years
PJFV 1.71, betterWTV 1.33
Worst fallMax drawdown, 5 years
PJFV −18.1%since Dec 2022WTV −19.3%
Market sensitivityBeta, 5 years
PJFV 0.83WTV 0.94

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