PZLV vs VTI
Pzena US Large Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | PZLV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $71M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 41 | 3,543 | |
| YTD Return | +24.95% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.8% | -56.6% | |
| Fund Family | Pzena Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | May 24, 2001 |
PZLV vs VTI Performance
Pzena US Large Cap Value ETF (PZLV) is a ETF from Pzena Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PZLV is up 24.95% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.8% for PZLV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 1.07% for VTI.
Holdings Overlap
PZLV and VTI share 32 holdings out of 2794 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between PZLV and VTI?
PZLV and VTI share 32 common holdings with a 2.5% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, PZLV or VTI?
PZLV yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.