Value ETFs

490 ETFs · AUM: $1.58T

Value ETFs invest in stocks that appear undervalued relative to fundamental measures such as earnings, book value, dividends, and cash flow. The value investment style, popularized by Benjamin Graham and Warren Buffett, is based on the principle that buying stocks below their intrinsic worth leads to superior long-term returns as the market eventually recognizes the discount.

Leading value ETFs include VTV (Vanguard Value ETF), the largest and lowest-cost broad value fund with exposure to hundreds of undervalued large-cap stocks, IWD (iShares Russell 1000 Value ETF), which tracks the Russell 1000 Value Index and is the most widely benchmarked value fund, and SCHV (Schwab U.S. Large-Cap Value ETF), which offers competitive pricing and a concentrated approach to large-cap value stocks.

Value ETFs are appropriate for investors seeking potentially higher long-term returns with a margin of safety built into purchase prices. Value stocks tend to pay higher dividends and exhibit less downside during market corrections compared to growth stocks. However, value investing requires patience, as the style can underperform growth for extended periods, as it did from 2007 to 2020. Many advisors recommend holding both value and growth ETFs to maintain style diversification. Value ETFs typically overweight financials, healthcare, energy, and industrials relative to the broader market.

490 ETFs found

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SymbolFund NameAUMPrice
MAVFXEA Series Trust - Matrix Advisors Value ETF
CFCVClearBridge Focus Value ESG ETF$38.08
USMDCoreValues America First Technology ETF$24.21
FMBIXFidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF
BAIVBrown Advisory International Value Select ETF$25$24.58
DEEDB Commodity Double Short ETN$45K
QDWNDailyDelta Q100 Downside Option Strategy ETF$76K
DDPDB Commodity Short ETN$164K
SAPHSAP SE ADRhedged$324K$32.10
DYYDB Commodity Double Long ETN$399K
QUPDailyDelta Q100 Upside Option Strategy ETF$494K$39.03
NUGLeverage Shares 2X Long NU Daily ETF$498K$11.46
BUDefiance Daily Target 2X Long BU ETF$610K$20.17
OOSBOne One S&P 500 and Bitcoin ETF$719K$10.42
ESLVEventide Large Cap Value ETF$736K$27.16
CHEPAGFiQ U.S. Market Neutral Value Fund$747K
STLCiShares Trust - iShares Factors US Blend Style ETF$814K$42.34
KARBCarbon Strategy ETF$842K$28.16
AILVAlpha Intelligent - Large Cap Value ETF$934K$22.82
RPUTWisdomTree CBOE Russell 2000 PutWrite Strategy Fund$1.0M$20.34
DSLVFVelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER$1.0M
JNMFWisdomTree Japan Multifactor Fund$1.2M
IDVYFirst Trust International Rising Dividend Achievers ETF$1.2M$24.82
NXTVSimplify NEXT Intangible Value Index ETF$1.3M$25.50
DZZDB Gold Double Short ETN$1.3M$2.47
TYBSDirexion Daily 20+ Year Treasury Bear 1X Shares$1.4M
OOQBOne+One Nasdaq-100 and Bitcoin ETF$1.4M$9.90
EEHELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index$1.5M$32.45
KJDKraneShares 2x Long JD Daily ETF$1.6M$20.23
CZARThemes Natural Monopoly ETF$1.6M$32.05
TLEHFlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund$1.6M
NVQQRAFT AI-Enhanced U.S. Next Value ETF$1.6M$33.60
DGZDB Gold Short ETN$1.8M$5.06
DMDVAAM S&P Developed Markets High Dividend Value ETF$2.0M$23.63
TXXS21Shares 2x Long Sui ETF$2.2M$4.43
FDVLFoundations Dynamic Value ETF$2.3M$10.35
TALVTransamerica Large Value Active ETF$2.5M$26.74
STLViShares Factors US Value Style ETF$2.6M$25.68
RODIBarclays Return on Disability ETN$2.6M$103.88
TLDHFlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund$2.7M
WBATWisdomTree Battery Value Chain and Innovation Fund$2.8M$27.95
DSLVVelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER$2.8M
EVIXVelocityShares 1x Long VSTOXX Futures ETN$2.9M$11.25
POWVistaShares Electrification Supercycle ETF$2.9M$30.15
GRPZInvesco S&P SmallCap 600 GARP ETF$3.0M$30.00
MCSEFranklin Sustainable International Equity ETF$3.0M
CMBOWayfinder Dynamic U.S. Interest Rate ETF$3.0M$101.91
DGLDFVelocityShares 3x Inverse Gold ETN Linked to the S&P GSCI Gold Index ER$3.5M
ZZZCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF$3.5M$29.70
SNPVXtrackers S&P 500 Value Scored & Screened ETF$3.7M$36.67
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