Pzena ETFs
Pzena runs 2 US-listed ETFs with $73M in assets. The largest is Pzena U.S. Large Cap Value ETF (PZLV) at $62M. The cheapest with at least $50M in assets is PZLV at 0.60%. The median fund charges 0.65%.
Funds
2
1 issuer
Assets
$73M
Median fee
0.65%
0.60% to 0.70%
Median 1-year return
—
price return
Net flows, May 2026
+$8.1M
from SEC filings
All Pzena ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PZLVPzena U.S. Large Cap Value ETF | Large Cap Value | 0.60% | $62M | — | — | — | +$55M | 25 | May 31, 2026 SEC |
| 2 | PZIVPzena International Value ETF | Developed ex-US | 0.70% | $11M | — | — | — | +$10.0M | 23 | May 31, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Pzena offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.