Value ETFs
490 ETFs · AUM: $1.75T
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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| Symbol▼ | Fund Name▼ | AUM▼ | Price▼ |
|---|---|---|---|
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $2.95B | $30.78 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | $2.84B | $58.59 |
| SECT | Main Sector Rotation ETF | $2.84B | $71.52 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | $2.82B | $62.63 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $2.79B | $93.32 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $2.76B | $53.64 |
| TBLL | Invesco Short Term Treasury ETF | $2.74B | $105.72 |
| PSI | Invesco Semiconductors ETF | $2.65B | $139.57 |
| CGSD | Capital Group Short Duration Income ETF | $2.61B | $25.48 |
| FTHI | First Trust BuyWrite Income ETF | $2.52B | $23.90 |
| NULV | Nuveen ESG Large-Cap Value | $2.51B | $53.59 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.45B | $29.43 |
| ETH | Grayscale Ethereum Mini Trust ETF | $2.26B | $24.27 |
| DFEV | Dimensional - Emerging Markets Value ETF | $2.21B | $43.36 |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | $2.20B | $282.00 |
| PXH | Invesco RAFI Emerging Markets ETF | $2.12B | $29.86 |
| AVIV | Avantis International Large Cap Value ETF | $2.10B | $82.65 |
| BKDV | BNY Mellon Dynamic Value ETF | $1.99B | $34.53 |
| AVIG | Avantis Core Fixed Income ETF | $1.96B | $40.02 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $1.95B | $67.28 |
| PWV | Invesco Large Cap Value ETF | $1.90B | $81.94 |
| ETHE | Grayscale Ethereum Staking ETF | $1.87B | $20.45 |
| VPLS | Vanguard Core-Plus Bond ETF | $1.80B | $75.25 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $1.78B | $56.29 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $1.76B | $107.56 |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | $1.65B | $49.79 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | $1.64B | $45.45 |
| SEIV | SEI QiM U.S. Large Cap Value Active ETF | $1.57B | $51.03 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | $1.56B | $192.49 |
| AVES | Avantis Emerging Markets Value ETF | $1.55B | $66.25 |
| CARY | Angel Oak Income ETF | $1.47B | $20.45 |
| DDWM | WisdomTree Dynamic International Equity Fund | $1.47B | $46.83 |
| AVLC | Avantis U.S. Large Cap Equity ETF | $1.46B | $91.06 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $1.40B | $101.19 |
| FVAL | Fidelity Value Factor ETF | $1.37B | $82.37 |
| CATH | Global X - S&P 500 Catholic Values ETF | $1.36B | $90.96 |
| ILCV | iShares Morningstar Value ETF | $1.34B | $107.94 |
| JKF | iShares Morningstar Value ETF | $1.34B | $122.19 |
| AVGE | Avantis All Equity Markets ETF | $1.23B | $100.72 |
| SFGV | Sequoia Global Value ETF | $1.18B | $36.29 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $1.16B | $96.15 |
| JKI | iShares Morningstar Mid-Cap Value ETF | $1.16B | $185.78 |
| VOTE | TCW Transform 500 ETF | $1.12B | $90.21 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | $1.08B | $34.60 |
| FLSP | Franklin Systematic Style Premia ETF | $1.08B | $28.61 |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | $1.06B | $39.63 |
| QLC | Northern Trust US Quality Large Cap ETF | $1.05B | $92.30 |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | $1.04B | $100.05 |
| JVAL | JPMorgan U.S. Value Factor ETF | $993.5M | $59.36 |
| VFVA | Vanguard U.S. Value Factor ETF | $912.5M | $159.71 |