Value ETF Overview

With 64 ETFs traded in the U.S. markets, Value ETFs gather total assets under management of $225.23B. The average expense ratio is 0.32%. Value ETFs can be found in the following asset classes:

  • Equity

The largest Value ETF is the Vanguard Value ETF VTV with $56.02B in assets. In the last trailing year, the best performing Value ETF was the VOOV at 27.86%. The most-recent ETF launched in the Value space was the Columbia Research Enhanced Value ETF REVS in 09/25/19.

Top ETF Performers

EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.20%
GVAL Cambria Global Value ETF 4.21%
FVAL Fidelity Value Factor ETF 2.84%
IWS iShares Russell Mid-Cap Value ETF 2.65%
OVLU Invesco Russell 1000 Value Factor ETF 2.63%

Bottom ETF Performers

RZV Invesco S&P SmallCap 600 Pure Value ETF -2.77%
RFV Invesco S&P MidCap 400 Pure Value ETF -1.13%
EWJV iShares MSCI Japan Value ETF -0.92%
IVAL Alpha Architect International Quantitative Value ETF -0.75%
AVUV Avantis U.S. Small Cap Value ETF 0.03%

Top Creations

IUSV iShares Core S&P U.S. Value ETF 297.09
IWD iShares Russell 1000 Value ETF 289.85
SPYV SPDR Portfolio S&P 500 Value ETF 285.05
VTV Vanguard Value ETF 263.98
EFV iShares MSCI EAFE Value ETF 238.89

Top Redemptions

MDYV SPDR S&P 400 Mid Cap Value ETF -42.42
IJJ iShares S&P Mid-Cap 400 Value ETF -16.35
JKI iShares Morningstar Mid-Cap Value ETF -8.39
WBIF WBI BullBear Value 3000 ETF -5.60
RFV Invesco S&P MidCap 400 Pure Value ETF -3.37

AUM Winners

DMDV AAM S&P Developed Markets High Dividend Value ETF 104.79%
AVUV Avantis U.S. Small Cap Value ETF 20.04%
VFVA Vanguard U.S. Value Factor ETF 14.18%
XMVM Invesco S&P MidCap Value with Momentum ETF 10.85%
IVLU iShares Edge MSCI Intl Value Factor ETF 9.56%

AUM Losers

RWVG Direxion Russell 1000 Value Over Growth ETF -19.09%
RFV Invesco S&P MidCap 400 Pure Value ETF -12.07%
NUMV Nuveen ESG Mid-Cap Value ETF -8.50%
WBIF WBI BullBear Value 3000 ETF -8.21%
SPYV SPDR Portfolio S&P 500 Value ETF -4.92%

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