PJFVvsTDVGETF Comparison
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PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. PJFV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TDVG's top sector exposures are Technology, Finance and Healthcare. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for TDVG. PJFV is up 22.14% year-to-date (YTD) with +$161M in YTD flows. TDVG performs worse with 14.45% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of PJFV and TDVG 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 TDVG 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 TDVG | +1.75%+4.98% | +1.71%+3.47% | +22.14%+14.45% | +25.68%+16.43% | +104.19%+67.91% | n/a+59.59% |
| Flows | PJFV TDVG | +$46M-$133M | +$82M-$98M | +$161M+$14M | +$175M+$30M | +$178M+$685M | -+$885M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PJFV TDVG | +9.71%+7.91% | +12.93%+9.58% | +13.97%+11.80% | n/a+14.11% |
| Max drawdown | PJFV TDVG | -3.17%-4.60% | -7.29%-7.22% | -18.12%-14.08% | n/a-19.15% |
| Max drawdown duration | PJFV TDVG | 72d77d | 56d49d | 132d126d | n/a712d |
Trading data
PJFV | TDVG | |
Last sale 10/30/2026 at 1:30 PM | $100.98 | $50.73 |
| Previous close 10/29/2026 | $102.41 | $50.98 |
| 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 | TDVG | |
|---|---|---|
| Last price | $100.98 | $50.73 |
| 1D performance | -1.40% | -0.49% |
| AuM | $208.99 M | $1.35 B |
| E/R | 0.75% | 0.5% |
Characteristics
PJFV | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 36 | 91 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
PJFV
USA
85.66%
Other
14.34%
TDVG
USA
91.54%
Other
8.46%
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%
TDVG
Technology
27.84%
Finance
19.08%
Healthcare
13.63%
Industrials
11.75%
Consumer Non-Cycl.
8.08%
Other
19.63%
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Diversification
PJFV
Total weight of top 15 holdings out of 15
55.26%
TDVG
Total weight of top 15 holdings out of 15
38.38%
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%
TDVG
Apple, Inc.
6.21%
Microsoft Corp.
5.48%
JPMorgan Chase & Co.
3.17%
Visa, Inc.
3.01%
Broadcom Inc.
2.97%
GE Aerospace
1.96%
ExxonMobil Holdings Corp.
1.96%
Chubb Ltd.
1.93%
Eli Lilly & Co.
1.93%
Bank of America Corp.
1.78%
Analog Devices, Inc.
1.65%
KLA Corp.
1.63%
UnitedHealth Group, Inc.
1.62%
The Coca-Cola Co.
1.54%
AbbVie, Inc.
1.53%
Frequently asked questions about PJFV and TDVG
How have the PJFV and TDVG ETFs performed in 2026?
As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while TDVG has returned 14.45%. That puts PJFV better performer ahead so far this year.
Which ETF is attracting more investor money: PJFV or TDVG?
Year-to-date, the PJFV ETF saw +$161M in flows, compared to +$14M for TDVG.
Which ETF is more volatile: PJFV or TDVG?
Over the past year, PJFV had a volatility of 12.93%, while TDVG experienced 9.58%.
Which ETF is bigger: PJFV or TDVG?
As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while TDVG manages $1.35 B.
What sectors do the PJFV and TDVG ETFs invest in?
PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PJFV ETF and TDVG ETF?
PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: PJFV or TDVG?
PJFV holds 36 securities with 55.26% of its assets in the top 15. TDVG has 91 securities and a top 15 weight of 38.38%.
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