PJFVvsDVNDETF Comparison
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PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. PJFV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DVND's top sector exposures are Technology, Finance and Healthcare. PJFV is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.17% for DVND. PJFV is up 22.14% year-to-date (YTD) with +$161M in YTD flows. DVND performs worse with 13.54% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of PJFV and DVND 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 DVND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PJFV DVND | +1.75%+3.31% | +1.71%+1.93% | +22.14%+13.54% | +25.68%+15.49% | +104.19%+67.57% | n/an/a |
| Flows | PJFV DVND | +$46M- | +$82M-$3K | +$161M+$11M | +$175M+$11M | +$178M+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFV DVND | +9.71%+8.05% | +12.93%+9.75% | +13.97%+12.17% | n/an/a |
| Max drawdown | PJFV DVND | -3.17%-4.45% | -7.29%-7.79% | -18.12%-14.49% | n/an/a |
| Max drawdown duration | PJFV DVND | 72d78d | 56d79d | 132d111d | n/an/a |
Trading data
PJFV | DVND | |
Last sale 10/30/2026 at 1:30 PM | $100.98 | $39.39 |
| Previous close 10/29/2026 | $102.41 | $39.64 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PJFV | DVND | |
|---|---|---|
| Last price | $100.98 | $39.39 |
| 1D performance | -1.40% | -0.64% |
| AuM | $208.99 M | $54.13 M |
| E/R | 0.75% | 1.17% |
Characteristics
PJFV | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 36 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | August 2, 2022 |
| ESG | No | No |
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Exposure
Countries
PJFV
USA
85.66%
Other
14.34%
DVND
USA
97.03%
Other
2.97%
Sectors
PJFV
Technology
28.48%
Finance
16.67%
Industrials
13.24%
Energy
9.22%
Healthcare
9.21%
Consumer Non-Cycl.
8.11%
Other
15.07%
DVND
Technology
28.12%
Finance
16.16%
Healthcare
9.96%
Consumer Non-Cycl.
9.82%
Industrials
7.31%
Other
28.64%
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Diversification
PJFV
Total weight of top 15 holdings out of 15
55.26%
DVND
Total weight of top 15 holdings out of 15
38.53%
Top 15 holdings
Data as of September 30, 2026
PJFV
Microsoft Corp.
6.30%
Apple, Inc.
5.71%
Amazon.com, Inc.
4.67%
JPMorgan Chase & Co.
4.30%
ExxonMobil Holdings Corp.
4.02%
Shell Plc
3.54%
Walmart, Inc.
3.44%
Toll Brothers, Inc.
3.18%
Alphabet, Inc.
3.06%
AbbVie, Inc.
2.95%
Advanced Micro Devices, Inc.
2.88%
Eli Lilly & Co.
2.87%
PGIM Core Government Money Market Fund
2.80%
NiSource, Inc.
2.79%
The PNC Financial Services Group, Inc.
2.76%
DVND
Microsoft Corp.
5.29%
BNY Dreyfus Government Cash Management
3.44%
Broadcom Inc.
3.21%
Apple, Inc.
3.13%
Meta Platforms, Inc.
2.56%
Alphabet, Inc.
2.53%
ExxonMobil Holdings Corp.
2.44%
Visa, Inc.
2.22%
Philip Morris International, Inc.
2.14%
Johnson & Johnson
2.03%
Procter & Gamble Co.
2.00%
Cisco Systems, Inc.
1.98%
Chevron Corp.
1.96%
Bank of America Corp.
1.82%
BlackRock, Inc.
1.79%
Frequently asked questions about PJFV and DVND
How have the PJFV and DVND ETFs performed in 2026?
As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while DVND has returned 13.54%. That puts PJFV better performer ahead so far this year.
Which ETF is attracting more investor money: PJFV or DVND?
Year-to-date, the PJFV ETF saw +$161M in flows, compared to +$11M for DVND.
Which ETF is more volatile: PJFV or DVND?
Over the past year, PJFV had a volatility of 12.93%, while DVND experienced 9.75%.
Which ETF is bigger: PJFV or DVND?
As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while DVND manages $54.13 M.
What sectors do the PJFV and DVND ETFs invest in?
PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the PJFV ETF and DVND ETF?
PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: PJFV or DVND?
PJFV holds 36 securities with 55.26% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 38.53%.
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