Value ETF Overview

With 72 ETFs traded on the U.S. markets, Value ETFs have total assets under management of $270.87B. 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 $64.40B in assets. In the last trailing year, the best-performing Value ETF was FYT at 20.65%. The most recent ETF launched in the Value space was the QRAFT AI-Enhanced U.S. Next Value ETF NVQ on 12/02/20.

Top ETF Performers

XSVM Invesco S&P SmallCap Value with Momentum ETF 13.81%
RZV Invesco S&P SmallCap 600 Pure Value ETF 13.67%
AVUV Avantis U.S. Small Cap Value ETF 11.93%
SLYV SPDR S&P 600 Small Cap Value ETF 11.69%
FOVL iShares Focused Value Factor ETF 11.67%

Bottom ETF Performers

ABEQ Absolute Core Strategy ETF 2.27%
KVLE KFA Value Line Dynamic Core Equity Index ETF 2.86%
CFCV ClearBridge Focus Value ETF 2.89%
IVAL Alpha Architect International Quantitative Value ETF 3.24%
FLV American Century Focused Large Cap Value ETF 3.25%

Top Creations

VTV Vanguard Value ETF 1.18K
IWD iShares Russell 1000 Value ETF 938.05
VLUE iShares MSCI USA Value Factor ETF 397.44
SPYV SPDR Portfolio S&P 500 Value ETF 322.79
VBR Vanguard Small-Cap Value ETF 320.02

Top Redemptions

PWV Invesco Dynamic Large Cap Value ETF -191.16
EFV iShares MSCI EAFE Value ETF -85.28
IWS iShares Russell Mid-Cap Value ETF -51.94
SVAL iShares U.S. Small Cap Value Value Factor ETF -22.24
IJJ iShares S&P Mid-Cap 400 Value ETF -12.61

AUM Winners

VLU SPDR S&P 1500 Value Tilt ETF 100.12%
JVAL JPMorgan U.S. Value Factor ETF 93.53%
XMVM Invesco S&P MidCap Value with Momentum ETF 78.27%
FNK First Trust Mid Cap Value AlphaDEX Fund 60.62%
EFV iShares MSCI EAFE Value ETF 50.28%

AUM Losers

SPVM Invesco S&P 500 Value with Momentum ETF -38.02%
RWVG Direxion Russell 1000 Value Over Growth ETF -17.43%
FOVL iShares Focused Value Factor ETF -12.34%
SYV SPDR MFS Systematic Value Equity ETF -1.04%
DBLV AdvisorShares DoubleLine Value Equity ETF -0.72%

Daily ETF Watch

Gabelli Plans First Active ETF

And it’s free if invest $100 million or more.


ETF Prime Podcast: A Look Back & Ahead

Plus, ETF predictions for 2021 from three of the largest ETF issuers.

Features and News

4 Top Advisor ETF Picks For 2021

Financial advisors weigh in on what ETFs and what themes they see working next year. Analysis

Preparing For Next ETF Fee War Battle

A new deal between Morningstar and iShares could shake up the growth space.

Features and News

Ringing In 2021 ETF Market Forecasts

Crystal balls come out this time of year, predicting where markets go from here.

Daily ETF Watch

Dimensional Unveils Emerging Market ETF

The new-to-ETFs issuer adds a third fund to its offering.

Features and News

5 Small Cap ETF Pairings Face Off

There are many ways to access U.S. small cap stocks, with different results.

ETF Strategist Corner

A 30-Year Look At Value Vs Growth

The gap between the two is a source of much debate and study.

Daily ETF Watch

iShares Debuts Small Cap Value ETF

Fund offers new twist on two factors investors both loved and hated.