Value ETF Overview

With 60 ETFs traded in the U.S. markets, Value ETFs gather total assets under management of $182.94B. 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 $42.58B in assets. In the last trailing year, the best performing Value ETF was the DVP at 21.01%. The most-recent ETF launched in the Value space was the Opus Small Cap Value Plus ETF OSCV in 07/18/18.

TOP ETF PERFORMERS

GVAL Cambria Global Value ETF 1.17%
IVLU iShares Edge MSCI Intl Value Factor ETF -0.47%
EFV iShares MSCI EAFE Value ETF -1.09%
EEMD AAM S&P Emerging Markets High Dividend Value ETF -1.19%
SYV SPDR MFS Systematic Value Equity ETF -2.32%

BOTTOM ETF PERFORMERS

WBIB WBI BullBear Value 2000 ETF -8.28%
RZV Invesco S&P SmallCap 600 Pure Value ETF -7.65%
VIOV Vanguard S&P Small-Cap 600 Value ETF -6.99%
IJS iShares S&P Small-Cap 600 Value ETF -6.88%
SLYV SPDR S&P 600 Small Cap Value ETF -6.82%

TOP CREATIONS

VTV Vanguard Value ETF 400.94
EFV iShares MSCI EAFE Value ETF 353.16
IUSV iShares Core S&P U.S. Value ETF 336.33
VOE Vanguard Mid-Cap Value ETF 283.63
IVE iShares S&P 500 Value ETF 172.65

TOP REDEMPTIONS

IWD iShares Russell 1000 Value ETF -344.85
VLUE iShares Edge MSCI U.S.A. Value Factor ETF -261.15
IWN iShares Russell 2000 Value ETF -161.63
PWV Invesco Dynamic Large Cap Value ETF -24.65
WBIF WBI BullBear Value 1000 ETF -10.74

AUM WINNERS

SPDV AAM S&P 500 High Dividend Value ETF 41.45%
SPYV SPDR Portfolio S&P 500 Value ETF 22.40%
IWX iShares Russell Top 200 Value ETF 7.98%
EFV iShares MSCI EAFE Value ETF 4.22%
IVLU iShares Edge MSCI Intl Value Factor ETF 3.72%

AUM LOSERS

SLYV SPDR S&P 600 Small Cap Value ETF -18.76%
RZV Invesco S&P SmallCap 600 Pure Value ETF -14.45%
FYT First Trust Small Cap Value AlphaDEX Fund -13.00%
QVAL Alpha Architect U.S. Quantitative Value ETF -12.39%
IJS iShares S&P Small-Cap 600 Value ETF -12.15%

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