ETFs most similar to VLUE
The funds whose holdings overlap iShares MSCI USA Value Factor ETF the most, by weight. as of Oct 8, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with VLUE | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| VLUEiShares MSCI USA Value Factor ETF | Multi-Factor | — | 0.15% | $9.4B | +57.2% | 1.55% | |
| DFLVDimensional US Large Cap Value ETF | Large Cap Value | 36% | 0.21% | $7.1B | +23.6% | 1.38% | side by side |
| GMOVGMO US Value ETF | Large Cap Value | 35% | 0.50% | $96M | +21.1% | 1.91% | side by side |
| IMCViShares Morningstar Mid-Cap Value ETF | Mid Cap Value | 33% | 0.06% | $1.1B | +17.2% | 1.94% | side by side |
| ITANSparkline Intangible Value ETF | Internet & Innovation | 33% | 0.50% | $118M | +25.4% | 0.99% | side by side |
| COWZPacer US Cash Cows 100 ETF | Cash Flow & Buybacks | 32% | 0.49% | $19.1B | +19.4% | 1.99% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.