Value ETF Overview

With 70 ETFs traded in the U.S. markets, Value ETFs gather total assets under management of $187.94B. 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 $47.42B in assets. In the last trailing year, the best performing Value ETF was the FVAL at 0.20%. The most-recent ETF launched in the Value space was the Fidelity Blue Chip Value ETF FBCV in 06/03/20.

Top ETF Performers

EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.61%
GVAL Cambria Global Value ETF 3.05%
DEEP Roundhill Acquirers Deep Value ETF 2.09%
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.98%
FVAL Fidelity Value Factor ETF 1.21%

Bottom ETF Performers

RWVG Direxion Russell 1000 Value Over Growth ETF -4.52%
PVAL Principal Contrarian Value Index ETF -3.40%
EWJV iShares MSCI Japan Value ETF -3.29%
FOVL iShares Focused Value Factor ETF -3.24%
XMVM Invesco S&P MidCap Value with Momentum ETF -2.83%

Top Creations

VLUE iShares Edge MSCI U.S.A. Value Factor ETF 853.19
EFV iShares MSCI EAFE Value ETF 763.94
SCHV Schwab U.S. Large-Cap Value ETF 403.33
SPYV SPDR Portfolio S&P 500 Value ETF 365.13
NULV Nuveen ESG Large-Cap Value ETF 263.71

Top Redemptions

VTV Vanguard Value ETF -659.44
MDYV SPDR S&P 400 Mid Cap Value ETF -459.47
SLYV SPDR S&P 600 Small Cap Value ETF -316.36
IJS iShares S&P Small-Cap 600 Value ETF -175.99
IWS iShares Russell Mid-Cap Value ETF -153.90

AUM Winners

FLV American Century Focused Large Cap Value ETF 421.40%
FBCV Fidelity Blue Chip Value ETF 145.33%
NULV Nuveen ESG Large-Cap Value ETF 125.36%
EEMD AAM S&P Emerging Markets High Dividend Value ETF 91.56%
VLU SPDR S&P 1500 Value Tilt ETF 22.13%

AUM Losers

MDYV SPDR S&P 400 Mid Cap Value ETF -36.45%
SLYV SPDR S&P 600 Small Cap Value ETF -12.97%
SPVM Invesco S&P 500 Value with Momentum ETF -10.35%
FAB First Trust Multi Cap Value AlphaDEX Fund -9.38%
DBLV AdvisorShares DoubleLine Value Equity ETF -8.01%

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