Value ETF Overview

With 104 ETFs traded on the U.S. markets, Value ETFs have total assets under management of $389.34B. 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 $99.45B in assets. In the last trailing year, the best-performing Value ETF was GVAL at 1.37%. The most recent ETF launched in the Value space was the EA Bridgeway Omni Small-Cap Value ETF BSVO on 03/13/23.

Top ETF Performers

BSVO EA Bridgeway Omni Small-Cap Value ETF --
JPSV JPMorgan Active Small Cap Value ETF --
EEMD AAM S&P Emerging Markets High Dividend Value ETF -1.27%
EWJV iShares MSCI Japan Value ETF -1.28%
AIVI WisdomTree International AI Enhanced Value Fund -1.35%

Bottom ETF Performers

RZV Invesco S&P SmallCap 600 Pure Value ETF -13.73%
RPV Invesco S&P 500 Pure Value ETF -12.60%
FOVL iShares Focused Value Factor ETF -12.24%
NUMV Nuveen ESG Mid-Cap Value ETF -12.14%
FYT First Trust Small Cap Value AlphaDEX Fund -11.90%

Top Creations

VTV Vanguard Value ETF 893.17
IJS iShares S&P Small-Cap 600 Value ETF 707.97
MDYV SPDR S&P 400 Mid Cap Value ETF 467.75
AVUV Avantis U.S. Small Cap Value ETF 290.44
SPYV SPDR Portfolio S&P 500 Value ETF 165.41

Top Redemptions

IVE iShares S&P 500 Value ETF -184.17
IWN iShares Russell 2000 Value ETF -147.37
IWD iShares Russell 1000 Value ETF -135.40
IUSV iShares Core S&P U.S. Value ETF -96.39
IWS iShares Russell Mid-Cap Value ETF -60.18

AUM Winners

STXV Strive 1000 Value ETF 86.32%
EEMD AAM S&P Emerging Markets High Dividend Value ETF 36.59%
DFLV Dimensional US Large Cap Value ETF 23.94%
GVAL Cambria Global Value ETF 6.21%
WTV WisdomTree U.S. Value Fund 5.88%

AUM Losers

MDYV SPDR S&P 400 Mid Cap Value ETF -34.02%
RPV Invesco S&P 500 Pure Value ETF -19.62%
RZV Invesco S&P SmallCap 600 Pure Value ETF -18.31%
SPVU Invesco S&P 500 Enhanced Value ETF -17.64%
XSVM Invesco S&P SmallCap Value with Momentum ETF -16.41%

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