Value ETF Overview

There are 60 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 $42.84 B in assets under management and an expense ratio of 0.05% with a trailing 12 month gain of 16.73%. The best-performing ETF over the last 12 months was the Invesco S&P SmallCap 600 Pure Value ETF (RZV) with a total return of 32.75%. The most-recent ETF launched was the Opus Small Cap Value Plus ETF (OSCV) in July 2018.

TOP ETF PERFORMERS

SPVMInvesco S&P 500 Value with Momentum ETF4.08%
SPVUInvesco S&P 500 Enhanced Value ETF3.57%
MGVVanguard Mega Cap Value ETF3.29%
JKFiShares Morningstar Large-Cap Value ETF3.16%
VLUEiShares Edge MSCI U.S.A. Value Factor ETF3.06%

BOTTOM ETF PERFORMERS

GVALCambria Global Value ETF-4.07%
EEMDAAM S&P Emerging Markets High Dividend Value ETF-2.22%
IVALAlpha Architect International Quantitative Value ETF-2.04%
IVLUiShares Edge MSCI Intl Value Factor ETF-2.03%
FIVAFidelity International Value Factor ETF-1.95%

top creations

VTVVanguard Value ETF1,530.90
IJSiShares S&P Small-Cap 600 Value ETF427.51
IWDiShares Russell 1000 Value ETF307.36
EFViShares MSCI EAFE Value ETF289.68
VBRVanguard Small-Cap Value ETF176.68

top redemptions

IVEiShares S&P 500 Value ETF-596.60
IWNiShares Russell 2000 Value ETF-338.96
GVALCambria Global Value ETF-12.00
RPVInvesco S&P 500 Pure Value ETF-6.73
SPYVSPDR Portfolio S&P 500 Value ETF-3.31

AUM WINNERS

OSCVOpus Small Cap Value Plus ETF464.74%
VLUSPDR S&P 1500 Value Tilt ETF70.06%
FVALFidelity Value Factor ETF28.48%
SLYVSPDR S&P 600 Small Cap Value ETF18.30%
SPDVAAM S&P 500 High Dividend Value ETF16.44%

AUM LOSERS

GVALCambria Global Value ETF-6.55%
FYTFirst Trust Small Cap Value AlphaDEX Fund-4.60%
EEMDAAM S&P Emerging Markets High Dividend Value ETF-3.31%
WBIBWBI BullBear Value 2000 ETF-3.02%
FIVAFidelity International Value Factor ETF-2.17%

ETF Strategist Corner

Swedroe: Effective Fund Comparison

It’s not enough to just look at factor loadings.

Features and News

ETFs With The Lowest Valuations

Price-to-earnings ratios below 10 are rare for U.S.-focused funds, but common for emerging market ETFs.

ETF.com Analysis

Where Tech Giants Exist In ETFs

There are many ways to gain exposure to Facebook and Intel.

 

Daily ETF Watch

Active Small Cap ETF Rolls Out

New fund targets companies exhibiting high quality, growth exposure and low valuations.

 

ETF.com Live Chat!

Live Chat: Dividend ETFs Vary & Bond ETF 'Smoke'

Dave Nadig answers readers' ETF questions in real time. Here's the transcript.

ETF.com Analysis

ETF Value Metrics Can Vary

There are different approaches and exposures to the value factor

ETF.com Live Chat!

Live Chat: Understanding ETF.com's Stock Finder

Dave Nadig answers readers' ETF questions in real time. Here's the transcript.

ETF Report

'Active' By Another Name

Is smart beta just active management in rules-based clothing?

Features and News

How To Compare Single Factor ETFs

What’s the leading fund for each of the key factors?