Value ETF Overview

With 94 ETFs traded on the U.S. markets, Value ETFs have total assets under management of $372.81B. The average expense ratio is 0.37%. Value ETFs can be found in the following asset classes:

  • Equity

The largest Value ETF is the Vanguard Value ETF VTV with $98.51B in assets. In the last trailing year, the best-performing Value ETF was PWV at 5.93%. The most recent ETF launched in the Value space was the Dimensional US Marketwide Value ETF DFUV on 05/09/22.

Top ETF Performers

DFUV Dimensional US Marketwide Value ETF --
DFEV Dimensional Emerging Markets Value ETF --
SPDV AAM S&P 500 High Dividend Value ETF -1.87%
EWJV iShares MSCI Japan Value ETF -3.13%
NVQ QRAFT AI-Enhanced U.S. Next Value ETF -3.49%

Bottom ETF Performers

IWDL ETRACS 2x Leveraged US Value Factor TR ETN -13.19%
EEMD AAM S&P Emerging Markets High Dividend Value ETF -9.10%
AVES Avantis Emerging Markets Value ETF -8.97%
IWN iShares Russell 2000 Value ETF -8.38%
ISVL iShares International Developed Small Cap Value Factor ETF -8.20%

Top Creations

VTV Vanguard Value ETF 630.25
AVUV Avantis U.S. Small Cap Value ETF 160.93
MGV Vanguard Mega Cap Value ETF 112.31
RPV Invesco S&P 500 Pure Value ETF 93.02
EFV iShares MSCI EAFE Value ETF 78.48

Top Redemptions

IWD iShares Russell 1000 Value ETF -991.45
IJS iShares S&P Small-Cap 600 Value ETF -795.07
IWN iShares Russell 2000 Value ETF -773.99
SPYV SPDR Portfolio S&P 500 Value ETF -713.03
MDYV SPDR S&P 400 Mid Cap Value ETF -652.48

AUM Winners

AVSC Avantis U.S. Small Cap Equity ETF 83.91%
DFEV Dimensional Emerging Markets Value ETF 68.91%
AVIV Avantis International Large Cap Value ETF 31.27%
AVLV Avantis U.S. Large Cap Value ETF 17.45%
USVT Lyrical U.S. Value ETF 11.74%

AUM Losers

FOVL iShares Focused Value Factor ETF -22.44%
IWN iShares Russell 2000 Value ETF -13.21%
IWDL ETRACS 2x Leveraged US Value Factor TR ETN -13.07%
SPYV SPDR Portfolio S&P 500 Value ETF -11.28%
IWS iShares Russell Mid-Cap Value ETF -11.17%

Daily ETF Watch

SEI Launches First ETFs

The $1.3 trillion asset manager’s first four funds are taking on iShares on price.

Features and News

Nontransparent Active ETFs Slow To Gain Traction

They’re not really living up to their hype … yet.

Daily ETF Watch

Dimensional Completing Largest Mutual Fund To ETF Conversion

The active manager is set to bring $7.8 billion worth of assets into the ETF wrapper.

Daily ETF Watch

DoubleLine Launches Its Own ETFs

The investment manager is rolling out ETFs under its brand name for the first time.

Daily ETF Watch

ETF Odds & Ends: Regents Park Adds Hedged Fund

Daily ETF Watch

ETF Odds & Ends: Avantis Debuts ESG ETFs

Launches continued at a steady pace, but there were very few other goings-on in the ETF space.

Features and News

Nielsen Up 30% Amid Elliott Acquisition Talks

The company, known for its television-related research, has struggled in recent years.

Daily ETF Watch

ETF Odds & Ends: Quiet Yet Eventful Week

Global events seem to have put a damper on the U.S. ETF industry.

Features and News

Best Buy Boosted By Optimistic Outlook

The stock, held by 244 ETFs, rose despite missing expectations for its fourth quarter.