Value ETF Overview

With 77 ETFs traded on the U.S. markets, Value ETFs have total assets under management of $358.88B. 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 $84.41B in assets. In the last trailing year, the best-performing Value ETF was XSVM at 88.99%. The most recent ETF launched in the Value space was the ALPS Hillman Active Value ETF HVAL on 07/14/21.

Top ETF Performers

EWJV iShares MSCI Japan Value ETF 4.61%
GVAL Cambria Global Value ETF 1.54%
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.32%
AVDV Avantis International Small Cap Value ETF 1.03%
IVAL Alpha Architect International Quantitative Value ETF -0.16%

Bottom ETF Performers

SVAL iShares U.S. Small Cap Value Factor ETF -4.64%
DEEP Roundhill Acquirers Deep Value ETF -4.59%
IWDL ETRACS 2x Leveraged US Value Factor TR ETN -4.30%
RFV Invesco S&P MidCap 400 Pure Value ETF -4.30%
NVQ QRAFT AI-Enhanced U.S. Next Value ETF -3.87%

Top Creations

VTV Vanguard Value ETF 694.60
EFV iShares MSCI EAFE Value ETF 604.56
VONV Vanguard Russell 1000 Value ETF 323.35
SPYV SPDR Portfolio S&P 500 Value ETF 318.78
IVE iShares S&P 500 Value ETF 289.21

Top Redemptions

IWN iShares Russell 2000 Value ETF -122.83
IUSV iShares Core S&P U.S. Value ETF -121.79
JVAL JPMorgan U.S. Value Factor ETF -117.48
SPVU Invesco S&P 500 Enhanced Value ETF -97.11
IJS iShares S&P Small-Cap 600 Value ETF -90.76

AUM Winners

REVS Columbia Research Enhanced Value ETF 16.05%
PVAL Putnam Focused Large Cap Value ETF 13.70%
EWJV iShares MSCI Japan Value ETF 11.11%
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.08%
OSCV Opus Small Cap Value ETF 8.21%

AUM Losers

SPVU Invesco S&P 500 Enhanced Value ETF -51.82%
PY Principal Value ETF -32.75%
RWVG Direxion Russell 1000 Value Over Growth ETF -17.66%
FVAL Fidelity Value Factor ETF -10.41%
JVAL JPMorgan U.S. Value Factor ETF -9.92%

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