Value ETF Overview

There are 59 Value ETFs which can be found in the following ETF.com analytics segments:

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

The largest Value ETF is the Vanguard Value ETF (VTV) with $39.07 B in assets under management and an expense ratio of 0.05% with a trailing 12 month gain of 11.34%. The best-performing ETF over the last 12 months was the Deep Value ETF (DVP) with a total return of 32.19%. The most-recent ETF launched was the Vanguard U.S. Value Factor ETF (VFVA) in February 2018.

TOP ETF PERFORMERS

RZVInvesco S&P SmallCap 600 Pure Value ETF6.93%
DVPDeep Value ETF6.52%
FTVAAptus Fortified Value ETF5.68%
QVALAlpha Architect U.S. Quantitative Value ETF5.29%
OVLUOppenheimer Russell 1000 Value Factor ETF4.66%

BOTTOM ETF PERFORMERS

IVLUiShares Edge MSCI Intl Value Factor ETF-4.90%
FIVAFidelity International Value Factor ETF-4.61%
IVALAlpha Architect International Quantitative Value ETF-4.55%
GVALCambria Global Value ETF-4.29%
EFViShares MSCI EAFE Value ETF-4.10%

top creations

VTVVanguard Value ETF702.84
IWNiShares Russell 2000 Value ETF447.80
VLUEiShares Edge MSCI U.S.A. Value Factor ETF387.58
IVEiShares S&P 500 Value ETF316.00
VBRVanguard Small-Cap Value ETF162.65

top redemptions

EFViShares MSCI EAFE Value ETF-717.16
IWDiShares Russell 1000 Value ETF-104.57
SPYVSPDR Portfolio S&P 500 Value ETF-58.61
IWSiShares Russell Mid-Cap Value ETF-48.07
PWVInvesco Dynamic Large Cap Value ETF-27.23

AUM WINNERS

VFVAVanguard U.S. Value Factor ETF27.75%
SPDVAAM S&P 500 High Dividend Value ETF21.77%
IVLUiShares Edge MSCI Intl Value Factor ETF14.71%
FIVAFidelity International Value Factor ETF13.11%
IJSiShares S&P Small-Cap 600 Value ETF12.82%

AUM LOSERS

PVALPrincipal Contrarian Value Index ETF-23.94%
EFViShares MSCI EAFE Value ETF-15.89%
GVALCambria Global Value ETF-9.38%
QVALAlpha Architect U.S. Quantitative Value ETF-6.47%
FABFirst Trust Multi Cap Value AlphaDEX Fund-4.16%

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