PZLV vs VXUS
Pzena US Large Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PZLV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $71M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 41 | 8,747 | |
| YTD Return | +24.04% | +13.56% | |
| 1Y Return | - | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.8% | -39.9% | |
| Fund Family | Pzena Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | Jan 26, 2011 |
PZLV vs VXUS Performance
Pzena US Large Cap Value ETF (PZLV) is a ETF from Pzena Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, PZLV is up 24.04% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.8% for PZLV and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, PZLV currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
PZLV and VXUS share 2 holdings out of 7906 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PZLV or VXUS?
PZLV has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
What is the holdings overlap between PZLV and VXUS?
PZLV and VXUS share 2 common holdings with a 0.6% weight overlap. Combined, they hold 7906 unique securities.
Which pays a higher dividend, PZLV or VXUS?
PZLV yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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