Small Cap Value ETFs
18 US-listed ETFs in the Small Cap Value category, from 13 issuers, with $99.9B in assets. The largest is Vanguard Morningstar Small-Cap Value ETF (VBR) at $35.6B. The cheapest with at least $50M in assets is VBR at 0.05%. The median fund charges 0.30%.
Funds
18
13 issuers
Assets
$99.9B
Median fee
0.30%
0.05% to 0.85%
Median 1-year return
+16.8%
price return
Net flows, May 2026
+$1.4B
from SEC filings
Best 1-year return
+26.3%
TCV, $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 | $56M | $47M | +$9.0M | 3 partial |
| Jun 2026 | $1.8B | $2.4B | −$636M | 9 partial |
| May 2026 | $2.1B | $746M | +$1.4B | 13 |
| Apr 2026 | $1.8B | $1.5B | +$323M | 13 |
| Mar 2026 | $1.8B | $1.1B | +$701M | 13 |
| Feb 2026 | $1.5B | $775M | +$739M | 13 |
| Jan 2026 | $1.6B | $1.2B | +$446M | 13 |
| Dec 2025 | $1.5B | $506M | +$1.0B | 13 |
| Nov 2025 | $765M | $613M | +$152M | 13 |
| Oct 2025 | $796M | $1.1B | −$337M | 13 |
| Sep 2025 | $916M | $455M | +$462M | 11 |
| Aug 2025 | $739M | $388M | +$351M | 11 |
| Jul 2025 | $1.0B | $838M | +$183M | 11 |
| Jun 2025 | $734M | $943M | −$210M | 10 |
| May 2025 | $578M | $867M | −$289M | 10 |
| Apr 2025 | $900M | $683M | +$218M | 10 |
| Mar 2025 | $880M | $1.3B | −$424M | 10 |
| Feb 2025 | $939M | $433M | +$506M | 10 |
| Jan 2025 | $1.4B | $993M | +$358M | 10 |
| Dec 2024 | $2.7B | $2.2B | +$516M | 10 |
| Nov 2024 | $1.4B | $406M | +$1.0B | 10 |
| Oct 2024 | $729M | $377M | +$351M | 10 |
| Sep 2024 | $1.1B | $459M | +$594M | 10 |
| Aug 2024 | $1.0B | $454M | +$549M | 10 |
| Jul 2024 | $1.5B | $926M | +$621M | 10 |
| Jun 2024 | $640M | $793M | −$153M | 10 |
| May 2024 | $697M | $824M | −$126M | 10 |
| Apr 2024 | $987M | $555M | +$432M | 10 |
| Mar 2024 | $689M | $462M | +$227M | 10 |
| Feb 2024 | $1.2B | $494M | +$753M | 10 |
| Jan 2024 | $934M | $1.3B | −$407M | 10 |
| Dec 2023 | $3.3B | $1.5B | +$1.8B | 10 |
| Nov 2023 | $585M | $308M | +$278M | 10 |
| Oct 2023 | $683M | $433M | +$250M | 10 |
| Sep 2023 | $438M | $469M | −$32M | 10 |
| Aug 2023 | $692M | $836M | −$144M | 10 |
All Small Cap Value ETFs
| # | Fund | Issuer | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBRVanguard Morningstar Small-Cap Value ETF | Vanguard | 0.05% | $35.6B | +10.7% | +11.7% | 1.89% | −$106M | 95 | Jun 30, 2026 SEC |
| 2 | AVUVAvantis U.S. Small Cap Value ETFActive | Avantis | 0.25% | $30.9B | +17.3% | +19.8% | 1.27% | +$2.0B | 87 | May 31, 2026 SEC |
| 3 | IWNiShares Russell 2000 Value ETF | iShares | 0.24% | $13.7B | +16.4% | +17.7% | 1.54% | −$5.6M | 85 | — |
| 4 | IJSiShares S&P Small-Cap 600 Value ETF | iShares | 0.18% | $7.5B | +13.6% | +16.1% | 1.43% | −$666M | 84 | — |
| 5 | SLYVState Street SPDR S&P 600 Small Cap Value ETF | State Street SPDR | 0.15% | $4.7B | +13.2% | +15.7% | 1.99% | +$137M | 87 | Oct 8, 2026 issuer |
| 6 | BSVOEA Bridgeway Omni Small-Cap Value ETFActive | EA Series | 0.45% | $2.4B | +21.8% | +25.6% | 1.25% | +$29M | 69 | Jun 30, 2026 SEC |
| 7 | VIOVVanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.10% | $1.8B | +13.4% | +16.0% | 1.69% | +$60M | 81 | May 31, 2026 SEC |
| 8 | VTWVVanguard Russell 2000 Value ETF | Vanguard | 0.06% | $1.3B | +16.2% | +17.7% | 1.72% | +$75M | 83 | May 31, 2026 SEC |
| 9 | ISCViShares Morningstar Small-Cap Value ETF | iShares | 0.06% | $659M | +10.1% | +12.4% | 1.98% | −$3.6M | 66 | — |
| 10 | OSCVOpus Small Cap Value ETFActive | Opus | 0.79% | $623M | +7.2% | +4.6% | 1.16% | +$3.0M | 45 | Apr 30, 2026 SEC |
| 11 | RZVInvesco S&P SmallCap 600 Pure Value ETF | Invesco | 0.35% | $280M | +18.5% | +18.9% | 1.45% | +$7.9M | 56 | Oct 8, 2026 issuer |
| 12 | TCVTowle Small-Cap Value ETFActive | Towle | 0.85% | $202M | +25.9% | +26.3% | 0.24% | +$29M | 29 | May 29, 2026 SEC |
| 13 | TSCVThrivent Small Cap Value ETF | Thrivent | 0.60% | $187M | +11.0% | — | 0.26% | +$3.4M | 36 | Jun 30, 2026 SEC |
| 14 | DEEPAcquirers Small and Micro Deep Value ETF | Acquirers | — | $27M | +17.0% | +17.6% | 2.10% | −$1.8M | 35 | May 31, 2026 SEC |
| 15 | JPSVJPMorgan Active Small Cap Value ETFActive | JPMorgan | 0.55% | $26M | +13.4% | +13.0% | 1.25% | −$1.2M | 35 | Jun 30, 2026 SEC |
| 16 | ACSVAmerican Century Small Cap Value Insights ETF | American Century | 0.49% | $14M | +15.8% | — | 1.08% | +$4.4M | 36 | May 31, 2026 SEC |
| 17 | AESLHarbor AlphaEdge Small Cap Value ETFActive | Harbor | — | — | — | — | — | — | — | — |
| 18 | BRSVEA Bridgeway Select Small-Cap Value ETF | EA Series | 0.79% | — | — | — | — | — | 19 | — |
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 Market52Large Cap Value59Mid Cap Blend64Small Cap Blend51Mid 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.