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Global ETF Survey 2026
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PZLV ETF · Pzena U.S. Large Cap Value ETF
The PZLV Exchange Traded Fund (ETF) is provided by Pzena Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+3.59%
Last price
$28.89
1M perf.
+8.73%
1M flows
-€16K
AuM
€56M
TER
0.6%
Rating
Not rated
ESG Consensus®
PZLV
$28.89
Performance & flows
Segment for quartile rank
May 29, 2026 → June 12, 2026
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PZLV
$28.89
+4.18%
US Large Cap Value
+1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.73%  | N/A | N/A | N/A | N/A | +4.18% | +15.16% | +15.16%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$28.89
1D NAV change
+1.40%
Dividend policy
No. of holdings
40
Inception date
3/31/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund identifies opportunities through a research-driven, bottom-up process, seeking to invest in stocks that sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund's objective is long-term capital appreciation, which it seeks to achieve by investing in a portfolio of U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-2.40%
TER
1.24%
FDIV
1M perf.
+3.36%
TER
0.35%
MDPL
1M perf.
+1.07%
TER
1.24%
LYLD
1M perf.
+2.95%
TER
0.59%
QFHD
1M perf.
+4.45%
TER
0.49%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.90%
Canada
3.64%
United Kingdom
1.59%
Ireland
1.37%
Unavailable
2.50%
Sectors
Financials
20.30%
Health Care
19.93%
Consumer Discretionary
16.71%
Information Technology
16.57%
Industrials
7.79%
Materials
3.59%
Consumer Staples
2.43%
Energy
1.55%
Unavailable
11.13%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Pzena Investment Management
Pzena Investment Management ID Card
Number of funds
2
Total AuM
€66M
Expense ratio range
0.6% - 0.7%
Average expense ratio
0.65%
Top 2 funds by Pzena Investment Management
| AuM | ||
|---|---|---|
PZLV | Pzena U.S. Large Cap Value ETF | €56M |
PZIV | Pzena International Value ETF | €9.7M |
Frequently asked questions about PZLV
What does Pzena U.S. Large Cap Value ETF, PZLV, invest in?
PZLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of PZLV?
PZLV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PZLV launched?
PZLV was introduced to the market on March 31, 2026. It trades on United States
Who is the ETF issuer of PZLV?
Pzena U.S. Large Cap Value ETF, PZLV, is provided by Pzena Investment Management. Learn more about Pzena Investment Management here.
What is the current assets under management (AUM) of PZLV?
PZLV oversees €56M in assets as of June 12, 2026.
How has PZLV performed lately?
Based on data from June 12, 2026, PZLV returned 8.73% over the past month.
What are the latest inflows or outflows for PZLV?
As of June 12, 2026, PZLV recorded net flows of -€13K over the last month.
Does PZLV distribute dividends?
PZLV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PZLV?
As of April 30, 2026, PZLV has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PZLV invest in?
As of April 30, 2026, PZLV focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does PZLV hold and how diversified is it?
As of April 30, 2026, PZLV holds 40 positions in its portfolio, with 50.86% of assets concentrated in its top 15 holdings.
What are the main positions in PZLV?
As of April 30, 2026, PZLV top three holdings include BAXTER INTL, HUMANA and LEAR.
What is the base currency of PZLV?
The base currency of PZLV is USD.
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