Deep Value & Fundamentals Screener

Value ETFs 2026

Screen and compare leading value ETFs. Evaluate funds holding fundamentally solid companies trading at discounted valuation multiples, offering cash flow resilience and margin of safety.

Total Funds

Value ETFs tracked

Total AUM

$904.36B

Combined assets under management

Median Yield

1.40%

Trailing 12-month median payout

Average Expense Ratio

0.31%

Lowest fee starts at 0.03% (VTV)

Value ETFs Highlights & Top Assets by AUM

Largest by AUM

VTV

Vanguard Value Index Fund ETF Shares

AUM $193.29B

Fee 0.03%

3-Mo TR +3.8%

Vanguard Analyze fund

#2 by AUM

IWD

iShares Russell 1000 Value ETF

AUM $84.53B

Fee 0.18%

3-Mo TR +5.0%

BlackRock, Inc. Analyze fund

#3 by AUM

IVE

iShares Trust - iShares S&P 500 Value ETF

AUM $50.39B

Fee 0.18%

3-Mo TR +4.2%

BlackRock, Inc. Analyze fund

Value ETFs Directory

Showing 1–20 of 97 funds

Ticker / Fund Name	Issuer	Segment	AUM	Expense Ratio	3-Mo TR	Div. Yield (TTM)	Annual Payout	5Y Div Growth	Div Streak	Action
VTV Vanguard Vanguard Value Index Fund ETF Shares	Vanguard	Large-cap value stocks (US)	$193.29B	0.03%	+3.8%	1.46%	$3.15	5.85%	-	Analyze
IWD BlackRock, Inc. iShares Russell 1000 Value ETF	BlackRock, Inc.	Large-cap value stocks (US)	$84.53B	0.18%	+5.0%	1.05%	$2.60	4.88%	4 y	Analyze
IVE BlackRock, Inc. iShares Trust - iShares S&P 500 Value ETF	BlackRock, Inc.	Large-cap value stocks (US)	$50.39B	0.18%	+4.2%	1.58%	$3.61	4.59%	-	Analyze
CGD CGDV The Capital Group Companies Capital Group Dividend Value ETF	The Capital Group Companies	Broad-market value stocks (US)	$39.09B	0.33%	-0.3%	1.23%	$0.60	-	3 y	Analyze
SPY SPYV State Street SPDR Portfolio S&P 500 Value ETF	State Street	Large-cap value stocks (US)	$38.53B	0.04%	+4.2%	1.73%	$1.06	2.79%	-	Analyze
VBR Vanguard Vanguard Small-Cap Value Index Fund ETF Shares	Vanguard	Small-cap value stocks (US)	$36.38B	0.05%	-0.5%	1.47%	$3.39	7.01%	5 y	Analyze
AVU AVUV American Century Investments Avantis U.S. Small Cap Value ETF	American Century Investments	Small-cap value stocks (US)	$31.85B	0.25%	-2.7%	1.29%	$1.52	18.63%	6 y	Analyze
EFV BlackRock, Inc. iShares MSCI EAFE Value ETF	BlackRock, Inc.	Broad-market value stocks (developed markets ex-North America)	$30.66B	0.33%	-0.5%	4.62%	$3.65	15.13%	5 y	Analyze
IUSV BlackRock, Inc. iShares Core S&P U.S. Value ETF	BlackRock, Inc.	Broad-market value stocks (US)	$28.26B	0.04%	+3.8%	1.26%	$1.40	5.00%	-	Analyze
VOE VOE Vanguard Vanguard Mid-Cap Value Index Fund ETF Shares	Vanguard	Mid-cap value stocks (US)	$24.22B	0.07%	+3.8%	1.99%	$3.88	7.04%	4 y	Analyze
VON VONV Vanguard Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF	Vanguard	Large-cap value stocks (US)	$22.78B	0.06%	+5.1%	1.60%	$1.74	4.53%	4 y	Analyze
AVL AVLV American Century Investments American Century ETF Trust - Avantis U.S. Large Cap Value ETF	American Century Investments	Large-cap value stocks (US)	$22.70B	0.15%	+1.7%	1.14%	$1.03	-	-	Analyze
DFI DFIV Dimensional Dimensional International Value ETF	Dimensional	Broad-market value stocks (developed markets ex-US)	$22.02B	0.27%	+0.3%	2.79%	$1.56	4.66%	4 y	Analyze
AVD AVDV American Century Investments Avantis International Small Cap Value ETF	American Century Investments	Small-cap value stocks (developed markets ex-US)	$20.32B	0.36%	+1.5%	3.17%	$3.47	24.63%	6 y	Analyze
DFU DFUV Dimensional Dimensional US Marketwide Value ETF	Dimensional	Broad-market value stocks (US)	$15.79B	0.21%	+2.8%	0.00%	-	-	3 y	Analyze
IWS IWS BlackRock, Inc. iShares Russell Mid-Cap Value ETF	BlackRock, Inc.	Mid-cap value stocks (US)	$15.61B	0.23%	+2.7%	1.37%	$2.21	3.59%	1 y	Analyze
SCHV The Charles Schwab Corp. Schwab U.S. Large-Cap Value ETF	The Charles Schwab Corp.	Large-cap value stocks (US)	$15.58B	0.04%	+1.6%	1.39%	$0.46	5.88%	4 y	Analyze
PVA PVAL Franklin Templeton Putnam Focused Large Cap Value ETF	Franklin Templeton	Large-cap value stocks (US)	$15.19B	0.55%	+3.5%	0.96%	$0.50	31.45%	-	Analyze
DFA DFAT Dimensional Dimensional U.S. Targeted Value ETF	Dimensional	Extended-market value stocks (US)	$14.12B	0.28%	-1.5%	1.03%	$0.68	9.70%	4 y	Analyze
MGV Vanguard Vanguard World Fund - Vanguard Mega Cap Value ETF	Vanguard	Large-cap value stocks (US)	$13.98B	0.05%	+3.5%	1.46%	$2.34	5.10%	5 y	Analyze
IWN BlackRock, Inc. iShares Russell 2000 Value ETF	BlackRock, Inc.	Small-cap value stocks (US)	$13.73B	0.24%	-3.6%	1.55%	$3.25	4.58%	1 y	Analyze
VLUE BlackRock, Inc. iShares MSCI USA Value Factor ETF	BlackRock, Inc.	Broad-market value stocks (US)	$9.21B	0.15%	-0.4%	1.08%	$2.14	5.82%	2 y	Analyze
IJJ BlackRock, Inc. iShares S&P Mid-Cap 400 Value ETF	BlackRock, Inc.	Mid-cap value stocks (US)	$8.55B	0.18%	-2.2%	1.29%	$1.77	8.94%	2 y	Analyze
DFS DFSV Dimensional Dimensional US Small Cap Value ETF	Dimensional	Small-cap value stocks (US)	$8.28B	0.30%	-1.4%	0.00%	-	-	3 y	Analyze
DFL DFLV Dimensional Dimensional ETF Trust - Dimensional US Large Cap Value ETF	Dimensional	Large-cap value stocks (US)	$7.58B	0.21%	+3.9%	1.41%	$0.57	-	3 y	Analyze
IJS BlackRock, Inc. iShares S&P Small-Cap 600 Value ETF	BlackRock, Inc.	Small-cap value stocks (US)	$7.56B	0.18%	-3.5%	1.45%	$1.85	3.31%	-	Analyze
JAV JAVA JPMorgan Chase JPMorgan Active Value ETF	JPMorgan Chase	Large-cap value stocks (US)	$7.37B	0.44%	+3.9%	1.19%	$0.95	-	4 y	Analyze
VOOV Vanguard Vanguard Admiral Funds - Vanguard S&P 500 Value ETF	Vanguard	Large-cap value stocks (US)	$6.89B	0.07%	+4.3%	1.27%	$2.80	5.81%	-	Analyze
DIS DISV Dimensional Dimensional ETF Trust - Dimensional International Small Cap Value ETF	Dimensional	Small-cap value stocks (developed markets ex-US)	$5.13B	0.42%	+2.7%	1.99%	$0.86	-	3 y	Analyze
EAG EAGL Eagle Capital Management LLC The 2023 ETF Series Trust	Eagle Capital Management LLC	Broad-market value stocks (global)	$4.96B	0.80%	+11.3%	0.52%	$0.18	-	1 y	Analyze
SLY SLYV State Street SPDR S&P 600 Small Cap Value ETF	State Street	Small-cap value stocks (US)	$4.74B	0.15%	-3.4%	1.49%	$1.52	3.88%	-	Analyze
IVL IVLU BlackRock, Inc. iShares Edge MSCI Intl Value Factor ETF	BlackRock, Inc.	Broad-market value stocks (developed markets ex-US)	$4.53B	0.30%	-1.4%	3.28%	$1.41	9.90%	1 y	Analyze
JIV JIVE JPMorgan Chase JPMorgan International Value ETF	JPMorgan Chase	Broad-market value stocks (global ex-US)	$4.52B	0.55%	-0.7%	2.42%	$2.31	-	2 y	Analyze
IWX IWX BlackRock, Inc. iShares Russell Top 200 Value ETF	BlackRock, Inc.	Large-cap value stocks (US)	$3.88B	0.20%	+6.0%	1.04%	$1.14	4.12%	-	Analyze
FEL FELV Fidelity Fidelity Enhanced Large Cap Value ETF	Fidelity	Large-cap value stocks (US)	$3.62B	0.18%	+5.1%	1.08%	$0.45	-	-	Analyze
WTV WTV WisdomTree, Inc. WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund	WisdomTree, Inc.	Broad-market value stocks (US)	$3.29B	0.12%	+3.6%	1.53%	$1.57	17.42%	3 y	Analyze
AVS AVSC American Century Investments American Century ETF Trust	American Century Investments	Small-cap value stocks (US)	$3.13B	0.25%	-2.2%	0.71%	$0.49	-	3 y	Analyze
MDY MDYV State Street SPDR® S&P 400 Mid Cap Value ETF	State Street	Mid-cap value stocks (US)	$2.76B	0.15%	-2.2%	1.35%	$1.20	5.00%	-	Analyze
FEG FEGE GC Ferry Parent LP The RBB Fund Trust	GC Ferry Parent LP	Broad-market value stocks (global)	$2.69B	0.50%	+5.8%	1.17%	$0.59	-	-	Analyze
NUL NULV TIAA Board of Governors Nuveen ESG Large-Cap Value ETF	TIAA Board of Governors	Large-cap value stocks (US)	$2.60B	0.26%	+6.9%	1.40%	$0.74	9.51%	-	Analyze
BSV BSVO Alpha Architect EA Bridgeway Omni Small-Cap Value ETF	Alpha Architect	Small-cap value stocks (US)	$2.40B	0.45%	-2.6%	1.27%	$0.35	-	2 y	Analyze
BKD BKDV BNY Mellon BNY Mellon ETF Trust II	BNY Mellon	Broad-market value stocks (global)	$2.24B	0.60%	+3.4%	0.53%	$0.18	-	1 y	Analyze
DFE DFEV Dimensional Dimensional ETF Trust - Dimensional Emerging Markets Value ETF	Dimensional	Broad-market value stocks (emerging markets)	$2.19B	0.43%	-1.0%	1.11%	$0.47	-	1 y	Analyze
DST DSTL Distillate Capital Distillate U.S. Fundamental Stability & Value ETF	Distillate Capital	Large-cap value stocks (US)	$2.12B	0.39%	+13.4%	0.87%	$0.56	20.57%	7 y	Analyze
AVI AVIV American Century Investments Avantis International Large Cap	American Century Investments	Large-cap value stocks (developed markets ex-US)	$2.10B	0.25%	+0.5%	2.85%	$2.27	-	1 y	Analyze
FEO FEOE GC Ferry Parent LP The RBB Fund Trust	GC Ferry Parent LP	Broad-market value stocks (global ex-US)	$2.07B	0.50%	+2.1%	1.37%	$0.74	-	-	Analyze
PWV PWV Invesco Invesco Dynamic Large Cap Value ETF	Invesco	Large-cap value stocks (US)	$1.86B	0.55%	+1.5%	1.35%	$1.03	9.33%	4 y	Analyze
VIOV Vanguard Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	Vanguard	Small-cap value stocks (US)	$1.77B	0.10%	-3.4%	1.30%	$1.43	4.39%	-	Analyze
RPV Invesco Invesco S&P 500 Pure Value ETF	Invesco	Large-cap value stocks (US)	$1.74B	0.35%	+3.2%	2.20%	$2.53	10.92%	1 y	Analyze
SEI SEIV SEI Investments SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF	SEI Investments	Large-cap value stocks (US)	$1.62B	0.15%	+4.3%	1.44%	$0.71	-	1 y	Analyze
AVE AVES American Century Investments Avantis® Emerging Markets Value ETF	American Century Investments	Broad-market value stocks (emerging markets)	$1.55B	0.36%	-2.4%	3.43%	$2.23	-	-	Analyze
FTA FTA First Trust First Trust Large Cap Value AlphaDEX® Fund	First Trust	Large-cap value stocks (US)	$1.42B	0.58%	+4.4%	1.84%	$1.75	4.36%	4 y	Analyze
FVA FVAL Fidelity Fidelity® Value Factor ETF	Fidelity	Broad-market stocks (US)	$1.39B	0.15%	+4.2%	1.52%	$1.23	12.27%	5 y	Analyze
ILC ILCV BlackRock, Inc. iShares Morningstar Value ETF	BlackRock, Inc.	Broad-market value stocks (US)	$1.38B	0.04%	+6.4%	1.17%	$1.23	0.12%	4 y	Analyze
DUS DUSA Davis Advisers Davis Select US Equity	Davis Advisers	Large-cap value stocks (US)	$1.29B	0.59%	-0.5%	0.90%	$0.49	26.88%	1 y	Analyze
VTWV Vanguard Vanguard Russell 2000 Value Index Fund ETF Shares	Vanguard	Small-cap value stocks (US)	$1.27B	0.06%	-3.5%	1.18%	$2.17	7.63%	1 y	Analyze
IMC IMCV BlackRock, Inc. iShares Morningstar Mid-Cap Value ETF	BlackRock, Inc.	Mid-cap value stocks (US)	$1.25B	0.06%	+5.2%	1.43%	$1.31	6.14%	4 y	Analyze
IVO IVOV Vanguard Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	Vanguard	Mid-cap value stocks (US)	$1.24B	0.10%	-2.3%	1.72%	$1.84	2.96%	2 y	Analyze
OAK OAKM Groupe BPCE Harris Oakmark ETF Trust	Groupe BPCE	Large-cap value stocks (US)	$1.18B	0.59%	+7.5%	0.65%	$0.19	-	1 y	Analyze
SFG SFGV Alpha Architect SFGV	Alpha Architect	Broad-market value stocks (global)	$1.18B	0.33%	+2.2%	1.87%	$0.66	-	1 y	Analyze
TVA TVAL T. Rowe Price Group, Inc. T. Rowe Price Exchange-Traded Funds Inc.	T. Rowe Price Group, Inc.	Large-cap value stocks (US)	$1.12B	0.33%	+3.3%	0.97%	$0.41	-	2 y	Analyze
JVA JVAL JPMorgan Chase JPMorgan U.S. Value Factor ETF	JPMorgan Chase	Large-cap value stocks (US)	$1.04B	0.12%	+2.3%	1.24%	$0.72	6.08%	4 y	Analyze
JDV JDVL Manulife John Hancock Exchange-Traded Fund Trust	Manulife	Large-cap value stocks (US)	$1.01B	0.56%	-	1.48%	$0.46	-	-	Analyze
VFVA Vanguard Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF	Vanguard	Broad-market value stocks (US)	$993.09M	0.13%	+5.3%	1.89%	$2.85	12.23%	-	Analyze
AVM AVMV American Century Investments Avantis U.S. Mid Cap Value ETF	American Century Investments	Mid-cap value stocks (US)	$811.43M	0.20%	-1.5%	1.15%	$0.88	-	2 y	Analyze
JDV JDVI Manulife John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF	Manulife	Broad-market value stocks (global ex-US)	$810.66M	0.69%	+1.5%	2.14%	$0.85	-	1 y	Analyze
VLU VLU State Street SPDR® S&P 1500 Value Tilt ETF	State Street	Broad-market value stocks (US)	$784.67M	0.12%	+2.8%	1.22%	$2.92	6.83%	5 y	Analyze
EWJV BlackRock, Inc. iShares MSCI Japan Value ETF	BlackRock, Inc.	Broad-market value stocks (Japan)	$767.74M	0.15%	+2.5%	4.60%	$2.23	33.06%	5 y	Analyze
GMO GMOI Grantham, Mayo, Van Otterloo & Co. LLC The 2023 ETF Series Trust II	Grantham, Mayo, Van Otterloo & Co. LLC	Broad-market value stocks (global)	$694.31M	0.60%	+2.8%	2.70%	$1.07	-	1 y	Analyze
LSV LSVD SEI Investments The Advisors’ Inner Circle Fund	SEI Investments	Broad-market value stocks (US)	$674.84M	0.40%	+4.0%	0.27%	$0.10	-	-	Analyze
ISC ISCV BlackRock, Inc. iShares Morningstar Small-Cap Value ETF	BlackRock, Inc.	Small-cap value stocks (US)	$672.66M	0.06%	-0.7%	1.46%	$1.09	3.98%	1 y	Analyze
FPA FPAG First Pacific Advisors LP Northern Lights Fund Trust III - FPA Global Equity ETF	First Pacific Advisors LP	Broad-market value stocks (global)	$648.21M	0.49%	+4.1%	0.85%	$0.35	-	3 y	Analyze
MFS MFSV Sun Life Financial, Inc. MFS Active Exchange Traded Funds Trust	Sun Life Financial, Inc.	Broad-market value stocks (global)	$647.50M	0.44%	+1.9%	1.25%	$0.35	-	1 y	Analyze
QVA QVAL Alpha Architect Alpha Architect U.S. Quantitative Value ETF	Alpha Architect	Broad-market value stocks (US)	$646.90M	0.28%	+11.2%	1.09%	$0.64	14.07%	-	Analyze
FIV FIVA Fidelity Fidelity® International Value Factor ETF	Fidelity	Broad-market value stocks (developed markets ex-US)	$634.93M	0.18%	-1.3%	2.20%	$0.84	5.23%	2 y	Analyze
OSC OSCV Aptus Holdings LLC Opus Small Cap Value Plus	Aptus Holdings LLC	Small-cap value stocks (US)	$614.26M	0.79%	-4.2%	0.84%	$0.33	7.86%	-	Analyze
GVA GVAL Cambria Investment Management LP Cambria Global Value ETF	Cambria Investment Management LP	Large-cap value stocks (global)	$602.96M	0.66%	+0.8%	2.48%	$0.94	6.59%	-	Analyze
XSV XSVM Invesco Invesco S&P SmallCap Value with Momentum ETF	Invesco	Small-cap value stocks (US)	$580.03M	0.36%	-4.6%	1.31%	$0.85	16.62%	2 y	Analyze
BIN BINV Brandes Worldwide Holdings 2023 ETF Series Trust - Brandes International ETF	Brandes Worldwide Holdings	Broad-market value stocks (global)	$547.97M	0.70%	+4.1%	1.86%	$0.80	-	2 y	Analyze
XMV XMVM Invesco Invesco S&P MidCap Value with Momentum ETF	Invesco	Mid-cap value stocks (US)	$517.71M	0.37%	-0.3%	1.45%	$1.01	21.48%	5 y	Analyze
AVG AVGV American Century Investments American Century ETF Trust	American Century Investments	Broad-market value stocks (global)	$476.42M	0.26%	-	1.65%	$1.39	-	2 y	Analyze
NUM NUMV TIAA Board of Governors Nuveen ESG Mid-Cap Value ETF	TIAA Board of Governors	Mid-cap value stocks (US)	$449.57M	0.31%	+2.8%	1.42%	$0.60	7.60%	-	Analyze
GEM GEME Pacific Investments Ltd. Pacific North of South EM Equity Active ETF	Pacific Investments Ltd.	Broad-market value stocks (emerging markets)	$449.50M	0.75%	-9.8%	5.48%	$2.25	-	-	Analyze
GVU GVUS Goldman Sachs Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	Goldman Sachs	Large-cap value stocks (US)	$444.08M	0.12%	+5.0%	1.52%	$0.97	-	-	Analyze
AIV AIVL WisdomTree, Inc. WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund	WisdomTree, Inc.	Broad-market value stocks (US)	$420.30M	0.38%	+3.6%	1.53%	$1.96	-7.25%	-	Analyze
BAS BASV Brown Advisory Management LLC Brown Advisory Sustainable Value ETF	Brown Advisory Management LLC	Large-cap value stocks (US)	$417.16M	0.71%	+0.9%	0.38%	$0.12	-	-	Analyze
EVU EVUS BlackRock, Inc. iShares ESG Aware MSCI USA Value ETF	BlackRock, Inc.	Broad-market value stocks (US)	$392.48M	0.18%	+5.8%	1.45%	$0.53	-	-	Analyze
REV REVS Ameriprise Financial Columbia Research Enhanced Value ETF	Ameriprise Financial	Large-cap value stocks (US)	$391.75M	0.19%	+5.1%	1.84%	$0.60	-33.61%	1 y	Analyze
FLV FLV American Century Investments American Century Focused Large Cap Value ETF	American Century Investments	Large-cap value stocks (US)	$390.07M	0.42%	+5.7%	1.73%	$1.42	-10.31%	2 y	Analyze
BLC BLCV BlackRock, Inc. BlackRock ETF Trust	BlackRock, Inc.	Large-cap value stocks (US)	$353.77M	0.45%	+3.7%	2.94%	$1.22	-	2 y	Analyze
RFV RFV Invesco Invesco S&P MidCap 400® Pure Value ETF	Invesco	Mid-cap value stocks (US)	$336.96M	0.35%	-1.7%	1.28%	$1.82	18.68%	2 y	Analyze
VAL VALQ American Century Investments American Century STOXX U.S. Quality Value ETF	American Century Investments	Broad-market value stocks (US)	$334.97M	0.29%	+6.2%	1.33%	$0.93	7.13%	2 y	Analyze
ISV ISVL BlackRock, Inc. iShares International Developed Small Cap Value Factor ETF	BlackRock, Inc.	Small-cap value stocks (developed markets ex-US)	$327.56M	0.31%	+1.9%	2.99%	$1.61	14.69%	-	Analyze
BUS BUSA Brandes Worldwide Holdings 2023 EFT Series Trust - Brandes U S Value ETF	Brandes Worldwide Holdings	Broad-market value stocks (US)	$324.16M	0.60%	+5.3%	1.18%	$0.46	-	2 y	Analyze
BVA BVAL Exchange Traded Concepts Exchange Traded Concepts Trust	Exchange Traded Concepts	Large-cap value stocks (global)	$310.74M	0.23%	+3.3%	0.82%	$0.25	-	1 y	Analyze
VAM VAMO Cambria Investment Management LP Cambria Value and Momentum ETF	Cambria Investment Management LP	Broad-market stocks (US)	$87.14M	0.65%	-1.2%	0.46%	$0.16	19.19%	1 y	Analyze
CAM CAMX Cambiar Holdings Cambiar Aggressive Value ETF	Cambiar Holdings	Broad-market stocks (global)	$66.72M	0.59%	+2.6%	0.00%	-	-	2 y	Analyze

Data as of November 2026. Ranked by AUM. This list was compiled by the Snowball Analytics team from publicly available sources. It may be incomplete, and figures may be delayed or contain errors; check them against the fund’s or company’s own documents. Inclusion in the list is not a recommendation to buy, sell or hold any security and is not investment advice. Past performance does not predict future results. This list is general information, not personalised to your circumstances. Snowball Analytics is a portfolio tracking tool, not a broker-dealer or investment adviser. Investing involves risk, including loss of principal.

Understanding Value ETFs: Fundamental Discounts & Margin of Safety

Value ETFs target mature businesses whose share prices look low relative to fundamental measures such as book value, earnings, enterprise value, and cash flow. These strategies tilt toward lower-valuation stocks and may behave differently from growth funds in different market conditions.

Core Strategies & Segment Breakdowns

Large-Cap Fundamental Value

Heavyweights like VTV and IWD focus on financials, healthcare, and industrial giants trading at low P/E multiples with steady cash flow.

High Shareholder Yield

Portfolios combining dividend distributions with active share repurchases to maximize total capital returned to investors.

Defensive Low-P/B Strategies

Strict book-value screens designed to insulate capital during speculative market sell-offs and tech pullbacks.

How to Evaluate Value ETFs (Investor Checklist)

Beware of Value Traps: Identify whether cheap multiples stem from temporary cyclical headwinds or permanent secular decline in the company's business model.
Analyze Sector Concentration: Value indices tilt heavily toward financials, industrials, and energy; ensure this aligns with your macro outlook.
Check Payout Consistency: Examine whether underlying holdings maintain investment-grade credit ratings and reliable dividend cover.

Frequently Asked Questions About Value ETFs

What metrics are used to select stocks for Value ETFs?

Standard value metrics include low Price-to-Earnings (P/E), Price-to-Book (P/B), Price-to-Sales (P/S), and Price-to-Cash Flow (P/CF), alongside high dividend yields.

When do Value ETFs typically lead Growth ETFs?

Value stocks often lead during economic recoveries, periods of elevated inflation, and environments where rising interest rates reduce the appeal of speculative growth valuations.

Which Value ETFs currently have the highest AUM?

In this category, Vanguard Value Index Fund ETF Shares (VTV) leads with over $193.29B in Assets Under Management, offered by Vanguard.

How does VTV compare to other value funds?

Vanguard Value ETF (VTV) is the largest value fund by AUM, utilizing CRSP US Large Cap Value index with an ultra-low expense ratio and broad diversification across over 300 holdings.

How can I track my Value ETFs with Snowball Analytics?

Snowball Analytics connects directly to your brokerage accounts to automatically track dividend payouts, calculate time-weighted and money-weighted returns (TWR and IRR) against benchmarks, model sector weighting, and monitor risk metrics across all your Value ETFs holdings in one unified portfolio dashboard.

Explore More ETF Topics & Categories

High Dividend ETFs

Above-average yield & dividend growth

Income

ESG ETFs

Sustainable & ESG screened

ESG

Growth ETFs

Tech & capital appreciation

Growth

Low Volatility ETFs

Factor tilt & risk mitigation

Factor

Nuclear Energy ETFs

Uranium miners & clean baseload power

Nuclear

Actively Managed ETFs

Quantitative alpha & manager discretion

Active

Thematic ETFs

Megatrends, robotics & cybersecurity

Thematic

Defined Outcome ETFs

Downside buffers & structured caps

Buffered

Asset Allocation ETFs

All-in-one multi-asset target risk

Balanced

Silver ETFs

Physically vaulted silver bullion

Metals

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