A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

PVALvsSCHV

PUTNAM FOCUSED LARGE CAP VALUE ETF against Schwab U.S. Large-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PVAL 125SCHV 115Oct 25Oct 26GROWTH OF $100
Head to head
PVALSCHV
Expense ratio—0.040%
Assets$979M$11.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+17.2%+13.4%
Return, 1 year+25.0%+15.2%
Avg daily volume1.7M3.2M
Holdings45506
ListedFeb 25, 2024Dec 11, 2009
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.