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%

ETF.com Analysis

Top Momentum ETF Getting Energy Boost?

iShares’ ‘MTUM’ could see a shift in its sector allocation in its upcoming reconstitution.

Features and News

ETFs For 3Q Earnings Season

The pandemic is making subsector selection critical for third-quarter earnings plays.

Daily ETF Watch

ETF Odds & Ends: VictoryShares Closes 2 ETFs

Plus, additional launches and closures.

Features and News

Best Performing ETFs Of The Year

The top performers gained from 61% to 363% through the end of the third quarter.

Daily ETF Watch

Nuveen Debuts Active, ESG ETFs

The issuer launched an active growth fund and an ESG fund with a dividend focus, in addition to cutting expense ratios on nine of its ETFs.

Daily ETF Watch

ETF Odds & Ends: Busy Week Of Launches

Plus, some new closures are on the books.

Features and News

Wood, Arnott Debate Market's Status

Two ETF investing heavyweights debate Tesla, valuations and bubbles.

Features and News

Size & Style ETFs Hint At Investor Caution

Looking at specific slices of the market tells us that investors are experiencing deja vu.

Daily ETF Watch

Dimensional Converts 2 More Funds

The two ETFs are tax managed like the previous mutual-fund-to-ETF conversions.