Value ETF Overview

With 63 ETFs traded in the U.S. markets, Value ETFs gather total assets under management of $198.80B. The average expense ratio is 0.34%. Value ETFs can be found in the following asset classes:

  • Equity

The largest Value ETF is the Vanguard Value ETF VTV with $47.10B in assets. In the last trailing year, the best performing Value ETF was the PXMV at 9.48%. The most-recent ETF launched in the Value space was the iShares MSCI Japan Value ETF EWJV in 03/05/19.

TOP ETF PERFORMERS

IVAL Alpha Architect International Quantitative Value ETF 6.08%
RFV Invesco S&P MidCap 400 Pure Value ETF 5.55%
QVAL Alpha Architect U.S. Quantitative Value ETF 5.31%
PVAL Principal Contrarian Value Index ETF 4.60%
WBIB WBI BullBear Value 2000 ETF 4.45%

BOTTOM ETF PERFORMERS

EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.65%
EWJV iShares MSCI Japan Value ETF 1.18%
WBIF WBI BullBear Value 1000 ETF 1.27%
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.68%
PXSV Invesco Russell 2000 Pure Value ETF 1.79%

TOP CREATIONS

VTV Vanguard Value ETF 205.77
IUSV iShares Core S&P U.S. Value ETF 90.07
VBR Vanguard Small-Cap Value ETF 82.20
SCHV Schwab U.S. Large-Cap Value ETF 76.75
VOE Vanguard Mid-Cap Value ETF 22.93

TOP REDEMPTIONS

IWD iShares Russell 1000 Value ETF -239.46
IJS iShares S&P Small-Cap 600 Value ETF -184.34
VLUE iShares Edge MSCI U.S.A. Value Factor ETF -169.28
MDYV SPDR S&P 400 Mid Cap Value ETF -126.18
PWV Invesco Dynamic Large Cap Value ETF -60.14

AUM WINNERS

RWVG Direxion Russell 1000 Value Over Growth ETF 68.86%
WBIF WBI BullBear Value 1000 ETF 12.41%
JVAL JPMorgan U.S. Value Factor ETF 9.70%
SPVU Invesco S&P 500 Enhanced Value ETF 9.61%
OSCV Opus Small Cap Value Plus ETF 8.79%

AUM LOSERS

EWJV iShares MSCI Japan Value ETF -32.62%
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF -18.99%
MDYV SPDR S&P 400 Mid Cap Value ETF -8.21%
PWV Invesco Dynamic Large Cap Value ETF -4.81%
VTV Vanguard Value ETF -3.91%

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