Value ETF Overview

With 75 ETFs traded on the U.S. markets, Value ETFs have total assets under management of $364.87B. 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 $84.20B in assets. In the last trailing year, the best-performing Value ETF was ILCV at 172.97%. The most recent ETF launched in the Value space was the Dimensional U.S. Targeted Value ETF DFAT on 06/14/21.

Top ETF Performers

RZV Invesco S&P SmallCap 600 Pure Value ETF 4.70%
EWJV iShares MSCI Japan Value ETF 3.94%
IWN iShares Russell 2000 Value ETF 3.62%
VTWV Vanguard Russell 2000 Value ETF 3.59%
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.32%

Bottom ETF Performers

XMVM Invesco S&P MidCap Value with Momentum ETF -3.51%
QVAL Alpha Architect U.S. Quantitative Value ETF -2.79%
RWVG Direxion Russell 1000 Value Over Growth ETF -1.85%
RFV Invesco S&P MidCap 400 Pure Value ETF -1.82%
NUMV Nuveen ESG Mid-Cap Value ETF -1.40%

Top Creations

VTV Vanguard Value ETF 2.12K
SPYV SPDR Portfolio S&P 500 Value ETF 1.18K
MDYV SPDR S&P 400 Mid Cap Value ETF 877.67
VLUE iShares MSCI USA Value Factor ETF 686.54
RPV Invesco S&P 500 Pure Value ETF 527.57

Top Redemptions

SLYV SPDR S&P 600 Small Cap Value ETF -33.56
IWX iShares Russell Top 200 Value ETF -23.47
IWS iShares Russell Mid-Cap Value ETF -5.38
RWVG Direxion Russell 1000 Value Over Growth ETF -2.93
DBLV AdvisorShares DoubleLine Value Equity ETF -0.96

AUM Winners

IVLU iShares MSCI Intl Value Factor ETF 45.37%
JVAL JPMorgan U.S. Value Factor ETF 41.13%
XMVM Invesco S&P MidCap Value with Momentum ETF 37.76%
ISVL iShares International Developed Small Cap Value Factor ETF 34.58%
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.84%

AUM Losers

FOVL iShares Focused Value Factor ETF -7.75%
QVAL Alpha Architect U.S. Quantitative Value ETF -2.24%
SPYV SPDR Portfolio S&P 500 Value ETF -1.76%
IWX iShares Russell Top 200 Value ETF -1.71%
DFAT Dimensional U.S. Targeted Value ETF -1.08%

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