Value ETF Overview

There are 57 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 iShares Russell 1000 Value ETF (IWD) with $41.11 B in assets under management and an expense ratio of 0.20% with a trailing 12 month gain of 16.45%. The best-performing ETF over the last 12 months was the Deep Value ETF (DVP) with a total return of 34.16%. The most-recent ETF launched was the AAM S&P Emerging Markets High Dividend Value ETF (EEMD) in November 2017.

TOP ETF PERFORMERS

GVALCambria Global Value ETF9.50%
DVPDeep Value ETF9.36%
EEMDAAM S&P Emerging Markets High Dividend Value ETF9.30%
IVLUiShares Edge MSCI Intl Value Factor ETF7.73%
QVALValueShares U.S. Quantitative Value ETF7.65%

BOTTOM ETF PERFORMERS

PVALPrincipal Contrarian Value Index ETF--
JVALJPMorgan U.S. Value Factor ETF0.50%
PWVPowerShares Dynamic Large Cap Value Portfolio1.01%
PXMVPowerShares Russell Midcap Pure Value Portfolio1.91%
PXLVPowerShares Russell Top 200 Pure Value Portfolio2.38%

top creations

IWDiShares Russell 1000 Value ETF1,131.14
VTVVanguard Value ETF679.62
EFViShares MSCI EAFE Value ETF375.00
IUSViShares Core S&P U.S. Value ETF272.35
IWNiShares Russell 2000 Value ETF251.36

top redemptions

IWSiShares Russell Mid-Cap Value ETF-39.84
IJJiShares S&P Mid-Cap 400 Value ETF-39.47
FABFirst Trust Multi Cap Value AlphaDEX Fund-2.79
PXMVPowerShares Russell Midcap Pure Value Portfolio-1.58
SPVMPowerShares S&P 500 Value With Momentum Portfolio-1.45

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%

Weekly ETF Flows

Weekly ETF Inflows Sizzle With Stock Market

U.S.-listed ETFs saw almost $19 billion in inflows during the latest week.

Features and News

The Heartbeat Of ETF Tax Efficiency

If you’re seeking effective tax management in an ETF, check out this flows chart.

Weekly ETF Flows

ETFs See Rare Weekly Asset Outflows

ETFs see weekly net outflows for the first time since March, led by exodus from U.S. equity funds. 

Features and News

ETFs Offer Magic For The Holidays: Freedom From Pass-Through Capital Gains Taxes

Why the ETF structure could mean lower taxes for you.

Features and News

Top ETF Picks For 2018

ETF strategists share their top 15 ETF picks for next year. 

Features and News

ETF.com's 2017 Capital Gains Report

Which ETFs are making year-end distributions, and why?

Weekly ETF Flows

$500B In New ETF Assets For 2017 Nears

From strong demand to bitcoin’s impact on ETF performance, this week’s numbers are noteworthy. 

ETF Report

Nadig: Going Beyond Cheap

The nuances of ETF costs.