Data as of Nov 4, 2026.

Issuer · 2 funds ETFIQ covers

Pzena ETFs: 2 funds and fees

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See each fund’s fee, return and flows, and how it ranks. 2 stock ETFs. Updated Nov 4, 2026. It ranks 296th of 402 ETF issuers by assets, with $88m, or 0.00% of the total, dated Aug 31.

Only funds in the categories ETFIQ covers are listed here.

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None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fee against the median for each fund’s kind
PZIV
0.70%+0.25
PZLV
0.60%+0.15
fund’s feemedian for its kind

2 of Pzena's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every Pzena fund ETFIQ covers

2 of 2

Points (pts) are percentage points.

Every Pzena fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 1WScore in its set
PZIVPzena International Value ETFStocksequity fund+22.3% over time since launch$16m0.70%+0.25 pts––not scored
PZLVPzena U.S. Large Cap Value ETFStocksequity fund+29.5% over time since launch$72m0.60%+0.15 pts––not scored

Pzena ETFs: 2 funds and fees, as of Nov 4, 2026.

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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. – means no data for this window.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

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ETFIQ, Pzena ETFs: 2 funds and fees, data as of Nov 4, 2026. https://etfiq.com/issuers/pzena

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