Large Cap Value ETFs
59 US-listed ETFs in the Large Cap Value category, from 43 issuers, with $557.6B in assets. The largest is Vanguard Morningstar Value ETF (VTV) at $188.6B. The cheapest with at least $50M in assets is VTV at 0.03%. The median fund charges 0.33%.
Funds
59
43 issuers
Assets
$557.6B
Median fee
0.33%
0.03% to 1.65%
Median 1-year return
+17.3%
price return
Net flows, May 2026
−$1.0B
from SEC filings
Best 1-year return
+27.6%
SEIV, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $568M | $191M | +$377M | 14 partial |
| Jun 2026 | $19.9B | $16.9B | +$3.0B | 36 partial |
| May 2026 | $4.0B | $5.1B | −$1.0B | 49 |
| Apr 2026 | $3.7B | $4.7B | −$975M | 48 |
| Mar 2026 | $6.1B | $3.4B | +$2.8B | 48 |
| Feb 2026 | $3.9B | $1.5B | +$2.4B | 46 |
| Jan 2026 | $2.7B | $6.6B | −$3.9B | 47 |
| Dec 2025 | $19.7B | $15.9B | +$3.8B | 46 |
| Nov 2025 | $9.4B | $2.0B | +$7.4B | 46 |
| Oct 2025 | $4.1B | $1.5B | +$2.6B | 46 |
| Sep 2025 | $5.4B | $3.0B | +$2.4B | 44 |
| Aug 2025 | $1.9B | $963M | +$964M | 43 |
| Jul 2025 | $3.4B | $3.0B | +$408M | 42 |
| Jun 2025 | $5.1B | $4.5B | +$578M | 42 |
| May 2025 | $2.5B | $3.3B | −$777M | 41 |
| Apr 2025 | $5.1B | $2.8B | +$2.3B | 38 |
| Mar 2025 | $6.8B | $1.8B | +$5.0B | 39 |
| Feb 2025 | $4.9B | $2.1B | +$2.9B | 38 |
| Jan 2025 | $2.7B | $5.9B | −$3.2B | 37 |
| Dec 2024 | $21.9B | $15.9B | +$6.0B | 37 |
| Nov 2024 | $4.5B | $2.1B | +$2.4B | 36 |
| Oct 2024 | $2.1B | $2.8B | −$665M | 36 |
| Sep 2024 | $4.0B | $1.3B | +$2.6B | 34 |
| Aug 2024 | $2.4B | $1.6B | +$825M | 33 |
| Jul 2024 | $2.1B | $2.0B | +$140M | 33 |
| Jun 2024 | $3.1B | $787M | +$2.3B | 33 |
| May 2024 | $1.6B | $835M | +$807M | 32 |
| Apr 2024 | $2.8B | $1.9B | +$952M | 32 |
| Mar 2024 | $2.9B | $1.6B | +$1.3B | 32 |
| Feb 2024 | $2.9B | $1.4B | +$1.5B | 31 |
| Jan 2024 | $4.8B | $5.3B | −$452M | 32 |
| Dec 2023 | $19.8B | $16.4B | +$3.5B | 31 |
| Nov 2023 | $3.2B | $407M | +$2.8B | 30 |
| Oct 2023 | $1.7B | $1.2B | +$522M | 30 |
| Sep 2023 | $1.4B | $1.7B | −$269M | 29 |
| Aug 2023 | $1.5B | $1.2B | +$306M | 28 |
All Large Cap Value ETFs
| # | Fund | Issuer | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTVVanguard Morningstar Value ETF | Vanguard | 0.03% | $188.6B | +15.5% | +17.9% | 1.89% | +$3.4B | 99 | Jun 30, 2026 SEC |
| 2 | IWDiShares Russell 1000 Value ETF | iShares | 0.18% | $82.9B | +20.5% | +23.7% | 1.39% | +$628M | 88 | Oct 8, 2026 issuer |
| 3 | IVEiShares S&P 500 Value ETF | iShares | 0.18% | $49.3B | +9.9% | +11.8% | 1.55% | −$2.4B | 89 | Oct 8, 2026 issuer |
| 4 | DIAState Street SPDR Dow Jones Industrial Average ETF Trust | State Street SPDR | 0.16% | $44.4B | +7.4% | +10.7% | 1.40% | — | 81 | Oct 8, 2026 issuer |
| 5 | SPYVState Street SPDR Portfolio S&P 500 Value ETF | State Street SPDR | 0.04% | $36.2B | +9.8% | +11.7% | 1.70% | +$1.1B | 96 | Oct 8, 2026 issuer |
| 6 | IUSViShares Core S&P U.S. Value ETF | iShares | 0.04% | $27.6B | +9.8% | +11.6% | 1.67% | +$501M | 95 | Oct 8, 2026 issuer |
| 7 | VONVVanguard Russell 1000 Value ETF | Vanguard | 0.06% | $21.9B | +20.4% | +23.5% | 1.56% | +$1.7B | 95 | May 31, 2026 SEC |
| 8 | AVLVAvantis U.S. Large Cap Value ETFActive | Avantis | 0.15% | $21.8B | +22.0% | +27.4% | 1.11% | +$1.3B | 90 | May 31, 2026 SEC |
| 9 | SCHVSchwab U.S. Large-Cap Value ETF | Schwab | 0.04% | $15.4B | +14.6% | +16.3% | 1.85% | −$717M | 98 | May 31, 2026 SEC |
| 10 | PVALPutnam Focused Large Cap Value ETF | Putnam | — | $15.4B | +18.4% | +26.2% | 0.88% | — | 99 | — |
| 11 | MGVVanguard Morningstar Mega Cap Value ETF | Vanguard | 0.05% | $13.5B | +16.0% | +18.6% | 1.87% | +$310M | 91 | May 31, 2026 SEC |
| 12 | JAVAJPMorgan Active Value ETFActive | JPMorgan | 0.44% | $7.1B | +13.7% | +17.9% | 1.16% | +$70M | 77 | Jun 30, 2026 SEC |
| 13 | DFLVDimensional US Large Cap Value ETFActive | Dimensional | 0.21% | $7.1B | +19.5% | +23.6% | 1.38% | +$445M | 83 | Apr 30, 2026 SEC |
| 14 | VOOVVanguard S&P 500 Value ETF | Vanguard | 0.07% | $6.7B | +9.8% | +11.7% | 1.67% | −$5.4M | 87 | May 31, 2026 SEC |
| 15 | IWXiShares Russell Top 200 Value ETF | iShares | 0.20% | $3.3B | +21.8% | +26.4% | 1.38% | −$294M | 78 | Oct 8, 2026 issuer |
| 16 | WTVWisdomTree U.S. Value FundActive | WisdomTree | 0.12% | $3.2B | +12.0% | +14.5% | 2.04% | +$149M | 85 | Jun 30, 2026 SEC |
| 17 | PWVInvesco Large Cap Value ETF | Invesco | 0.55% | $1.8B | +16.6% | +19.5% | 1.77% | +$107M | 62 | Oct 8, 2026 issuer |
| 18 | RPVInvesco S&P 500 Pure Value ETF | Invesco | 0.35% | $1.7B | +13.5% | +18.2% | 2.15% | −$261M | 74 | Oct 8, 2026 issuer |
| 19 | SEIVSEI QiM U.S. Large Cap Value Active ETFActive | SEI | 0.15% | $1.6B | +20.1% | +27.6% | 1.56% | +$107M | 76 | Jun 30, 2026 SEC |
| 20 | ILCViShares Morningstar Value ETF | iShares | 0.04% | $1.4B | +14.3% | +19.2% | 1.53% | +$6.5M | 76 | Oct 8, 2026 issuer |
| 21 | TVALT. Rowe Price Value ETFActive | T. Rowe Price | 0.33% | $1.1B | +21.7% | +24.5% | 0.95% | +$232M | 68 | Jun 30, 2026 SEC |
| 22 | MFSVMFS Active Value ETFActive | MFS | 0.44% | $602M | +8.5% | +10.1% | 1.38% | +$193M | 57 | May 31, 2026 SEC |
| 23 | DJDInvesco Dow Jones Industrial Average Dividend ETF | Invesco | 0.07% | $499M | +11.6% | +15.7% | 2.38% | +$4.8M | 65 | Oct 8, 2026 issuer |
| 24 | GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF | Goldman Sachs | 0.12% | $449M | +20.3% | +23.6% | 1.48% | −$25M | 70 | May 31, 2026 SEC |
| 25 | FLVAmerican Century Focused Large Cap Value ETF | American Century | 0.42% | $375M | +10.6% | +13.6% | 1.70% | +$27M | 50 | May 31, 2026 SEC |
| 26 | EDOWFirst Trust Dow 30 Equal Weight ETF | First Trust | 0.50% | $316M | +9.4% | +12.9% | 1.25% | −$6.4M | 43 | Jun 30, 2026 SEC |
| 27 | BUSABrandes U.S. Value ETFActive | Brandes | 0.60% | $312M | +9.4% | +14.1% | 1.55% | +$5.3M | 45 | Jun 30, 2026 SEC |
| 28 | ACVUHartford Alpha Capture Value ETFActive | Hartford | 0.45% | $276M | — | — | — | −$7.0M | 48 | Apr 30, 2026 SEC |
| 29 | BVALBluemonte Large Cap Value ETFActive | Bluemonte | 0.24% | $246M | +13.8% | +16.2% | 1.16% | +$23M | 40 | Apr 30, 2026 SEC |
| 30 | GVLUGotham 1000 Value ETFActive | Gotham | 0.50% | $245M | +11.8% | +7.4% | 5.76% | +$10M | 46 | Jun 30, 2026 SEC |
| 31 | PYPrincipal Exchange-Traded Funds Principal Value ETFActive | Principal | 0.15% | $243M | +8.7% | +8.5% | 1.73% | +$13M | 62 | Jun 30, 2026 SEC |
| 32 | ASLVAllspring Special Large Value ETFActive | Allspring | 0.35% | $223M | +8.7% | +10.4% | 0.80% | −$12M | 48 | Apr 30, 2026 SEC |
| 33 | FLCVFederated Hermes MDT Large Cap Value ETFActive | Federated Hermes | 0.32% | $174M | +18.7% | +21.2% | 0.70% | +$19M | 58 | May 31, 2026 SEC |
| 34 | PJFVPGIM Jennison Focused Value ETFActive | PGIM | 0.33% | $165M | +22.9% | +26.1% | 0.56% | +$36M | 50 | May 29, 2026 SEC |
| 35 | TALVTransamerica Large Value Active ETFActive | Transamerica | 0.49% | $158M | +14.0% | — | 0.71% | +$569K | 37 | Jun 30, 2026 SEC |
| 36 | ABEQAbsolute Select Value ETFActive | Absolute | 0.85% | $141M | +5.5% | +5.3% | 1.19% | +$1.9M | 23 | Jun 30, 2026 SEC |
| 37 | CGVVCapital Group U.S. Large Value ETFActive | Capital Group | 0.33% | $137M | +16.4% | +16.7% | 0.83% | +$40M | 52 | May 31, 2026 SEC |
| 38 | BAMVBrookstone Value Stock ETF | Brookstone | — | $123M | +13.3% | +11.7% | 1.23% | — | 36 | — |
| 39 | GMOVGMO US Value ETFActive | GMO | 0.50% | $96M | +16.2% | +21.1% | 1.91% | +$8.3M | 43 | May 31, 2026 SEC |
| 40 | MAVFMatrix Advisors Value ETFActive | Matrix | 0.75% | $91M | +14.9% | +19.2% | 0.37% | −$2.7M | 23 | Jun 30, 2026 SEC |
| 41 | STXVStrive 1000 Value ETF | Strive | 0.18% | $78M | +14.4% | +17.8% | 2.16% | −$12K | 57 | Jun 30, 2026 SEC |
| 42 | SASSM.D. Sass Concentrated Value ETF | M.D. | 0.75% | $77M | — | — | — | +$58M | 18 | May 31, 2026 SEC |
| 43 | VUSVVanguard Wellington U.S. Value Active ETFActive | Vanguard | 0.30% | $74M | +12.5% | — | 0.17% | +$15M | 52 | Jun 30, 2026 SEC |
| 44 | MVPAMiller Value Partners Appreciation ETF | Miller | 0.60% | $69M | +5.3% | +2.3% | 0.53% | +$4.4M | 26 | Jun 30, 2026 SEC |
| 45 | CAMXCambiar Aggressive Value ETFActive | Cambiar | 0.59% | $65M | +7.8% | +8.2% | 1.41% | −$346K | 28 | Apr 30, 2026 SEC |
| 46 | PZLVPzena U.S. Large Cap Value ETF | Pzena | 0.60% | $62M | — | — | — | +$55M | 25 | May 31, 2026 SEC |
| 47 | LCOLOGIQ Contrarian Opportunities ETF | LOGIQ | 1.13% | $59M | — | — | — | +$254K | 20 | May 31, 2026 SEC |
| 48 | MDLVMorgan Dempsey Large Cap Value ETFActive | Morgan | 0.58% | $49M | +7.4% | +9.2% | 2.68% | +$2.5M | 33 | Jun 30, 2026 SEC |
| 49 | GVLEGoldman Sachs Value Opportunities ETF | Goldman Sachs | 0.45% | $39M | +18.5% | — | 0.98% | −$6.9M | 37 | May 31, 2026 SEC |
| 50 | PRVSParnassus Value Select ETFActive | Parnassus | 0.59% | $29M | +16.6% | +20.3% | 0.52% | +$3.5M | 25 | Jun 30, 2026 SEC |
| 51 | TGLRWedbush Laffer Tengler New Era Value ETFActive | Wedbush | 0.95% | $27M | +9.7% | +11.3% | 1.00% | +$4.4M | 8 | — |
| 52 | JLVPJPMorgan U.S. Large Cap Value Plus ETF | JPMorgan | — | $25M | — | — | — | +$25M | 25 | Jul 31, 2026 SEC |
| 53 | WBIFWBI BullBear Value 3000 ETFActive | WBI | 1.65% | $23M | +15.2% | +12.5% | — | −$2.7M | 20 | Jun 30, 2026 SEC |
| 54 | CLCVCrossmark Large Cap Value ETFActive | Crossmark | 0.50% | $15M | +16.4% | +20.7% | 0.34% | +$889K | 29 | Apr 30, 2026 SEC |
| 55 | ESLVEventide Large Cap Value ETFActive | Eventide | 0.39% | $12M | +11.4% | +12.1% | 1.25% | +$2.0M | 37 | Apr 30, 2026 SEC |
| 56 | VMAXHartford US Value ETF | Hartford | 0.29% | $4.8M | +16.9% | +19.0% | 2.12% | $0 | 41 | Apr 30, 2026 SEC |
| 57 | AELVHarbor AlphaEdge Large Cap Value ETF | Harbor | 0.25% | $2.6M | — | — | — | +$6K | 37 | Apr 30, 2026 SEC |
| 58 | BLCViShares Large Cap Value Active ETFActive | iShares | — | — | +13.3% | +17.9% | 1.27% | — | — | — |
| 59 | CSTKInvesco Comstock Contrarian Equity ETF | Invesco | — | — | +13.8% | +17.9% | 1.80% | — | 46 | Oct 8, 2026 issuer |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Other US Equity categories
Large Cap Blend165Large Cap Growth83Total Market52Mid Cap Blend64Small Cap Blend51Small Cap Value18Mid Cap Growth16Mid Cap Value16Small Cap Growth13US Equity (Other)20
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.