Mid Cap Value ETFs
16 US-listed ETFs in the Mid Cap Value category, from 10 issuers, with $54.2B in assets. The largest is Vanguard Morningstar Mid-Cap Value ETF (VOE) at $23.7B. The cheapest with at least $50M in assets is VOE at 0.05%. The median fund charges 0.29%.
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 | $11M | $6.1M | +$4.7M | 4 partial |
| Jun 2026 | $2.1B | $2.2B | −$75M | 10 |
| May 2026 | $184M | $233M | −$49M | 11 |
| Apr 2026 | $128M | $428M | −$300M | 11 |
| Mar 2026 | $448M | $739M | −$290M | 11 |
| Feb 2026 | $212M | $185M | +$28M | 11 |
| Jan 2026 | $183M | $443M | −$260M | 11 |
| Dec 2025 | $1.6B | $983M | +$655M | 11 |
| Nov 2025 | $198M | $228M | −$30M | 11 |
| Oct 2025 | $54M | $363M | −$309M | 11 |
| Sep 2025 | $196M | $283M | −$87M | 10 |
| Aug 2025 | $331M | $83M | +$248M | 10 |
| Jul 2025 | $247M | $424M | −$178M | 10 |
| Jun 2025 | $1.1B | $1.2B | −$93M | 10 |
| May 2025 | $106M | $356M | −$250M | 10 |
| Apr 2025 | $305M | $696M | −$391M | 8 |
| Mar 2025 | $453M | $675M | −$222M | 8 |
| Feb 2025 | $292M | $203M | +$90M | 8 |
| Jan 2025 | $638M | $626M | +$12M | 8 |
| Dec 2024 | $2.0B | $2.5B | −$518M | 7 |
| Nov 2024 | $784M | $76M | +$707M | 7 |
| Oct 2024 | $474M | $113M | +$360M | 7 |
| Sep 2024 | $176M | $250M | −$74M | 7 |
| Aug 2024 | $143M | $327M | −$184M | 7 |
| Jul 2024 | $323M | $2.1B | −$1.7B | 7 |
| Jun 2024 | $1.9B | $170M | +$1.7B | 7 |
| May 2024 | $176M | $293M | −$118M | 7 |
| Apr 2024 | $60M | $1.0B | −$985M | 7 |
| Mar 2024 | $183M | $284M | −$100M | 7 |
| Feb 2024 | $347M | $479M | −$132M | 7 |
| Jan 2024 | $305M | $471M | −$166M | 7 |
| Dec 2023 | $2.9B | $2.4B | +$458M | 7 |
| Nov 2023 | $124M | $183M | −$59M | 7 |
| Oct 2023 | $194M | $470M | −$277M | 6 |
| Sep 2023 | $356M | $513M | −$157M | 5 |
| Aug 2023 | $504M | $497M | +$6.5M | 5 |
All Mid Cap Value ETFs
| # | Fund | Issuer | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOEVanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.05% | $23.7B | +14.0% | +15.9% | 1.92% | −$5.3M | 96 | Jun 30, 2026 SEC |
| 2 | IWSiShares Russell Mid-Cap Value ETF | iShares | 0.23% | $15.3B | +16.9% | +17.4% | 1.34% | −$343M | 87 | Oct 8, 2026 issuer |
| 3 | IJJiShares S&P Mid-Cap 400 Value ETF | iShares | 0.18% | $8.4B | +6.7% | +7.4% | 1.68% | −$155M | 82 | — |
| 4 | MDYVState Street SPDR S&P 400 Mid Cap Value ETF | State Street SPDR | 0.15% | $2.7B | +6.5% | +7.3% | 1.76% | −$8.4M | 81 | Oct 8, 2026 issuer |
| 5 | IVOVVanguard S&P Mid-Cap 400 Value ETF | Vanguard | 0.10% | $1.3B | +7.8% | +7.3% | 1.69% | +$35M | 78 | May 31, 2026 SEC |
| 6 | IMCViShares Morningstar Mid-Cap Value ETF | iShares | 0.06% | $1.1B | +14.6% | +17.2% | 1.94% | +$38M | 78 | Oct 8, 2026 issuer |
| 7 | AVMVAvantis U.S. Mid Cap Value ETFActive | Avantis | 0.20% | $780M | +9.6% | +12.7% | 1.13% | +$96M | 72 | May 31, 2026 SEC |
| 8 | RFVInvesco S&P MidCap 400 Pure Value ETF | Invesco | 0.35% | $327M | +13.1% | +12.6% | 1.65% | −$1.4M | 55 | Oct 8, 2026 issuer |
| 9 | TMVEThrivent Mid Cap Value ETF | Thrivent | 0.55% | $297M | +13.4% | — | 0.11% | −$29M | 41 | Jun 30, 2026 SEC |
| 10 | BSMCBrandes U.S. Small-Mid Cap Value ETFActive | Brandes | 0.71% | $171M | +10.2% | +13.4% | 1.00% | +$186K | 38 | Jun 30, 2026 SEC |
| 11 | EPSVHarbor SMID Cap Value ETFActive | Harbor | 0.88% | $5.0M | +22.5% | +23.2% | 2.35% | +$752K | 17 | Apr 30, 2026 SEC |
| 12 | EPMVHarbor Mid Cap Value ETFActive | Harbor | 0.88% | $4.4M | +13.5% | +14.4% | 1.30% | $0 | 18 | Apr 30, 2026 SEC |
| 13 | HWSMHotchkis & Wiley SMID Cap Diversified Value FundActive | Hotchkis | 0.55% | $2.8M | +11.1% | +11.9% | 1.20% | $0 | 32 | Jun 30, 2026 SEC |
| 14 | AEMVHarbor AlphaEdge Mid Cap Value ETFActive | Harbor | — | — | — | — | — | — | — | — |
| 15 | HWMVHotchkis & Wiley Mid-Cap Value FundActive | Hotchkis | 0.94% | — | — | — | — | −$25M | 21 | Jun 30, 2026 SEC |
| 16 | LPSVLone Peak SMID Value ETF | Lone | — | — | — | — | — | — | — | — |
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
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.