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PJFVvsDFVXETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

+1.75%

Full PJFV fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.54%

Full DFVX fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. PJFV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFVX's top sector exposures are Information Technology, Communication Services and Industrials. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.22% for DFVX. PJFV is up 16.51% year-to-date (YTD) with +$47M in YTD flows. DFVX performs worse with 11.12% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of PJFV and DFVX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PJFV vs DFVX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFV DFVX	+4.10%+2.11%	+15.07%+9.79%	+16.51%+11.12%	+34.58%+22.85%	+92.72%n/a	n/an/a
Flows	PJFV DFVX	+$31M+$12M	+$42M+$28M	+$47M+$39M	+$59M-$15M	+$64M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV DFVX	+16.99%+13.13%	+12.68%+11.11%	+14.09%n/a	n/an/a
Max drawdown	PJFV DFVX	-3.57%-4.09%	-7.29%-7.19%	-18.12%n/a	n/an/a
Max drawdown duration	PJFV DFVX	6d20d	56d63d	132dn/a	n/an/a

Trading data

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	PJFV	DFVX
Last sale 6/15/2026 at 4:17 PM	$97.67	$82.27
Previous close 06/12/2026	$96.30	$81.79
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 4:17 PM

Live

Closed

	PJFV	DFVX
Last price	$97.67	$82.27
1D performance	+1.43%	+0.58%
AuM	$89.57 M	$514.40 M
E/R	0.75%	0.22%

Characteristics

	PJFV	DFVX
Management strategy	Active	Active
Provider	PGIM	Dimensional
Benchmark	-	-
N° of holdings	29	303
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	November 2, 2023
ESG	No	No

More PJFV data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

PJFV

USA

77.98%

Other

22.02%

DFVX

USA

93.93%

Other

6.07%

Sectors

PJFV

Financials

16.7%

Industrials

14.57%

Information Techn.

11.34%

Consumer Discreti.

9.82%

Utilities

7.54%

Other

40.04%

DFVX

Information Techn.

17.6%

Communication Ser.

14.46%

Industrials

13.96%

Consumer Discreti.

11.87%

Financials

11.01%

Health Care

10.01%

Other

21.07%

Diversification

PJFV

Total weight of top 15 holdings out of 15

52.62%

DFVX

Total weight of top 15 holdings out of 15

37.65%

Top 15 holdings

Data as of April 30, 2026

PJFV

ALPHABET INC-CL

5.26%

NISOURCE

4.59%

ADVANCED MICRO DEVICES

4.37%

JPMORGAN CHASE

4.28%

AMAZON.COM INC

4.05%

EXXON

3.76%

US8740391003

3.65%

TOLL BROTHERS

3.43%

CENTERPOINT ENERGY

2.94%

PARKER HANNIFIN

2.88%

METLIFE

2.86%

JOHNSON CONTROLS INTERNATIONAL

2.76%

APPLIED MATERIAL

2.63%

PNC FINL SVC

2.62%

M&T BANK

2.53%

DFVX

AMAZON.COM INC

5.49%

MICROSOFT-T

4.97%

META PLATFORMS

4.85%

ALPHABET INC-CL

3.34%

ALPHABET INC-CL

3.29%

JPMORGAN CHASE

2.68%

EXXON

2.25%

JOHNSON&JOHNSON

2.07%

CATERPILLAR

1.55%

VISA INCORPORATION

1.30%

MERCK & CO INC

1.25%

PROCTERGAMBLE

1.24%

MICRON TECHNOLOGY

1.23%

HOME DEPOT

1.17%

COSTCO WHOLESALE

1.00%

Frequently asked questions about PJFV and DFVX

How have the PJFV and DFVX ETFs performed in 2026?

As of June 12, 2026, PJFV is up 16.51% year-to-date (YTD), while DFVX has returned 11.12%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: PJFV or DFVX?

Year-to-date, the PJFV ETF saw +$47M in flows, compared to +$39M for DFVX.

Which ETF is more volatile: PJFV or DFVX?

Over the past year, PJFV had a volatility of 12.68%, while DFVX experienced 11.11%.

Which ETF is bigger: PJFV or DFVX?

As of June 12, 2026, PJFV holds $89.57 M in assets under management (AUM), while DFVX manages $514.40 M.

What sectors do the PJFV and DFVX ETFs invest in?

PJFV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFVX focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the PJFV ETF and DFVX ETF?

PJFV top holdings include ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.

PJFVvsDFVXETF Comparison

PGIM Jennison Focused Value ETF

Dimensional US Large Cap Vector ETF

PJFV vs DFVX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PJFV and DFVX ETFs performed in 2026?

As of June 12, 2026, PJFV is up 16.51% year-to-date (YTD), while DFVX has returned 11.12%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: PJFV or DFVX?

Year-to-date, the PJFV ETF saw +$47M in flows, compared to +$39M for DFVX.

Which ETF is more volatile: PJFV or DFVX?

Over the past year, PJFV had a volatility of 12.68%, while DFVX experienced 11.11%.

Which ETF is bigger: PJFV or DFVX?

As of June 12, 2026, PJFV holds $89.57 M in assets under management (AUM), while DFVX manages $514.40 M.

What sectors do the PJFV and DFVX ETFs invest in?

PJFV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFVX focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the PJFV ETF and DFVX ETF?

PJFV top holdings include ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: PJFV or DFVX?

PJFV holds 29 securities with 52.62% of its assets in the top 15. DFVX has 316 securities and a top 15 weight of 37.65%.

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