Value ETF Overview

With 82 ETFs traded on the U.S. markets, Value ETFs have total assets under management of $371.70B. 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 $88.61B in assets. In the last trailing year, the best-performing Value ETF was XSVM at 58.45%. The most recent ETF launched in the Value space was the UVA Dividend Value ETF UVDV on 11/18/21.

Top ETF Performers

QVAL Alpha Architect U.S. Quantitative Value ETF 3.71%
XMVM Invesco S&P MidCap Value with Momentum ETF 1.57%
VLUE iShares MSCI USA Value Factor ETF 1.55%
JVAL JPMorgan U.S. Value Factor ETF 1.35%
FVAL Fidelity Value Factor ETF 1.22%

Bottom ETF Performers

GVAL Cambria Global Value ETF -7.50%
IVAL Alpha Architect International Quantitative Value ETF -5.52%
AVDV Avantis International Small Cap Value ETF -5.41%
EFV iShares MSCI EAFE Value ETF -5.00%
ISVL iShares International Developed Small Cap Value Factor ETF -4.95%

Top Creations

VTV Vanguard Value ETF 1.06K
IWD iShares Russell 1000 Value ETF 852.02
SPYV SPDR Portfolio S&P 500 Value ETF 394.09
VONV Vanguard Russell 1000 Value ETF 301.66
EFV iShares MSCI EAFE Value ETF 267.88

Top Redemptions

VLUE iShares MSCI USA Value Factor ETF -293.00
IWN iShares Russell 2000 Value ETF -145.70
IJS iShares S&P Small-Cap 600 Value ETF -130.46
JVAL JPMorgan U.S. Value Factor ETF -95.80
FYT First Trust Small Cap Value AlphaDEX Fund -17.87

AUM Winners

AVES Avantis Emerging Markets Value ETF 82.71%
AVLV Avantis U.S. Large Cap Value ETF 77.19%
FNK First Trust Mid Cap Value AlphaDEX Fund 48.90%
PWV Invesco Dynamic Large Cap Value ETF 31.64%
USVT Lyrical U.S. Value ETF 26.61%

AUM Losers

RWVG Direxion Russell 1000 Value Over Growth ETF -23.76%
NVQ QRAFT AI-Enhanced U.S. Next Value ETF -10.90%
FOVL iShares Focused Value Factor ETF -9.63%
FLV American Century Focused Large Cap Value ETF -9.40%
DMDV AAM S&P Developed Markets High Dividend Value ETF -6.44% Analysis

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