Value ETF Overview

There are 56 Value ETFs which can be found in the following ETF.com analytics segments:

  • Equity: Developed Markets Ex-U.S. - Total Market Value
  • Equity: Global - Extended Market Value
  • Equity: Global - Large Cap Value
  • Equity: Global - Total Market Value
  • Equity: U.S. - Large Cap Value
Show more segments
  • Equity: U.S. - Mid Cap Value
  • Equity: U.S. - Small Cap Value
  • Equity: U.S. - Total Market Value

The largest Value ETF is the iShares Russell 1000 Value ETF (IWD) with $38.11 B in assets under management and an expense ratio of 0.20% with a trailing 12 month gain of 11.74%. The best-performing ETF over the last 12 months was the Cambria Global Value ETF (GVAL) with a total return of 30.40%. The most-recent ETF launched was the JPMorgan U.S. Value Factor ETF (JVAL) in November 2017.

TOP ETF PERFORMERS

QVALValueShares U.S. Quantitative Value ETF4.95%
DVPDeep Value ETF2.64%
EZYWisdomTree U.S. LargeCap Value Fund2.10%
VLUEiShares Edge MSCI USA Value Factor ETF1.89%
RZVGuggenheim S&P Smallcap 600 Pure Value ETF1.62%

BOTTOM ETF PERFORMERS

GVALCambria Global Value ETF-3.00%
IVALValueShares International Quantitative Value ETF-1.78%
EFViShares MSCI EAFE Value ETF-1.57%
JKLiShares Morningstar Small Cap Value ETF-1.28%
PXSVPowerShares Russell 2000 Pure Value Portfolio-1.21%

top creations

IWNiShares Russell 2000 Value ETF450.44
IWDiShares Russell 1000 Value ETF364.57
VLUEiShares Edge MSCI USA Value Factor ETF308.00
IJSiShares S&P Small-Cap 600 Value ETF277.39
VTVVanguard Value ETF250.04

top redemptions

IJJiShares S&P Mid-Cap 400 Value ETF-23.09
RPVGuggenheim S&P 500 Pure Value ETF-12.39
FTAFirst Trust Large Cap Value AlphaDEX Fund-10.93
JKFiShares Morningstar Large Cap Value ETF-10.19
RFVGuggenheim S&P Midcap 400 Pure Value ETF-6.54

AUM WINNERS

NUMVNuShares ESG Mid-Cap Value ETF184.68%
NULVNuShares ESG Large-Cap Value ETF84.56%
FYTFirst Trust Small Cap Value AlphaDEX Fund23.27%
FVALFidelity Value Factor ETF13.73%
IUSViShares Core S&P U.S. Value ETF11.48%

AUM LOSERS

PXSVPowerShares Russell 2000 Pure Value Portfolio-4.88%
RFVGuggenheim S&P Midcap 400 Pure Value ETF-4.09%
PXMVPowerShares Russell Midcap Pure Value Portfolio-3.03%
FNKFirst Trust Mid Cap Value AlphaDEX Fund-2.33%
FABFirst Trust Multi Cap Value AlphaDEX Fund-1.37%