Value ETF Overview

With 70 ETFs traded in the U.S. markets, Value ETFs gather total assets under management of $199.92B. The average expense ratio is 0.35%. Value ETFs can be found in the following asset classes:

  • Equity

The largest Value ETF is the Vanguard Value ETF VTV with $50.70B in assets. In the last trailing year, the best performing Value ETF was the FVAL at 3.84%. The most-recent ETF launched in the Value space was the T. Rowe Price Equity Income ETF TEQI in 08/04/20.

Top ETF Performers

EWJV iShares MSCI Japan Value ETF 1.13%
FIVA Fidelity International Value Factor ETF -1.69%
AVDV Avantis International Small Cap Value ETF -1.94%
IVLU iShares MSCI Intl Value Factor ETF -1.96%
ABEQ Absolute Core Strategy ETF -1.97%

Bottom ETF Performers

SLYV SPDR S&P 600 Small Cap Value ETF -8.17%
VIOV Vanguard S&P Small-Cap 600 Value ETF -8.11%
IJS iShares S&P Small-Cap 600 Value ETF -7.99%
FYT First Trust Small Cap Value AlphaDEX Fund -7.83%
IWN iShares Russell 2000 Value ETF -7.62%

Top Creations

VTV Vanguard Value ETF 593.72
VLUE iShares MSCI USA Value Factor ETF 256.90
IUSV iShares Core S&P U.S. Value ETF 106.08
IWN iShares Russell 2000 Value ETF 98.06
AVDV Avantis International Small Cap Value ETF 96.54

Top Redemptions

VBR Vanguard Small-Cap Value ETF -112.68
IWS iShares Russell Mid-Cap Value ETF -53.23
SCHV Schwab U.S. Large-Cap Value ETF -44.98
VOE Vanguard Mid-Cap Value ETF -37.21
EFV iShares MSCI EAFE Value ETF -34.13

AUM Winners

VLUE iShares MSCI USA Value Factor ETF 10.47%
FBCV Fidelity Blue Chip Value ETF 5.54%
IVAL Alpha Architect International Quantitative Value ETF 3.04%
AVDV Avantis International Small Cap Value ETF 1.64%
EWJV iShares MSCI Japan Value ETF 0.96%

AUM Losers

SYV SPDR MFS Systematic Value Equity ETF -19.26%
RWVG Direxion Russell 1000 Value Over Growth ETF -12.21%
RFV Invesco S&P MidCap 400 Pure Value ETF -9.71%
SPVM Invesco S&P 500 Value with Momentum ETF -9.56%
XMVM Invesco S&P MidCap Value with Momentum ETF -9.38%

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