PZLV vs VTI
Pzena US Large Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PZLV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PZLV | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $71M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 41 | 3,543 |
| YTD Return | +24.60%Best | +12.57% |
| 1Y Return | - | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Fund Family | Pzena Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Apr 1, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
PZLV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PZLV vs VTI Performance
Pzena US Large Cap Value ETF (PZLV) is an ETF from Pzena Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, PZLV is up 24.60% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
PZLV charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, PZLV currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
At least 83.6% of PZLV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of PZLV is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, PZLV as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
32 positions in common, counted across the 39 positions we hold weights for in PZLV and 2,787 in VTI, against full books of 41 and 3,543.
Top Shared Holdings
| Stock | Weight in PZLV | Weight in VTI | Difference |
|---|---|---|---|
| HUMHumana Inc. | 5.47% | 0.07% | 5.40% |
| BAXBaxter International Inc. | 5.24% | 0.02% | 5.22% |
| CRBGCorebridge Financial Inc | 4.41% | 0.00% | 4.41% |
| CVSCvs Health Corp. | 3.52% | 0.18% | 3.34% |
| LEALear Corp. | 3.59% | 0.00% | 3.59% |
| DGDollar General Corp. | 3.54% | 0.03% | 3.51% |
| COFCapital One Financial Corp. | 3.33% | 0.17% | 3.16% |
| WFCWells Fargo & Co. | 3.10% | 0.35% | 2.75% |
| METMetlife Inc. | 3.25% | 0.06% | 3.19% |
| SWKSSkyworks Solutions Inc. | 3.06% | 0.01% | 3.05% |
83.6% of PZLV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PZLV or VTI?
PZLV has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between PZLV and VTI?
At least 83.6% of PZLV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 39 positions we hold weights for in PZLV and 2,787 in VTI.
Which pays a higher dividend, PZLV or VTI?
PZLV yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than PZLV?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.