Value ETFs

Funds tilted toward stocks trading below typical valuation multiples, from index value sleeves to cash-flow screens.

We cover 15 Value ETFs. The largest is VTV (Vanguard Value Index Fund) at $191.4B in assets. The cheapest by expense ratio is VTV at 0.03%. The matrix below shows how much the 6 largest overlap by portfolio weight — open any cell for the full shared-holdings breakdown.

Overlap between the 6 largest

Share of portfolio weight the row and column fund hold in the same securities. Open any cell for the full comparison.

Pairwise portfolio overlap, percent of weight, between the 6 largest Value ETFs.
	VTV	IWD	IVE	SPYV	IUSV	VONV
VTV	—	72%	70%	64%	66%	67%
IWD	72%	—	67%	63%	71%	91%
IVE	70%	67%	—	90%	94%	62%
SPYV	64%	63%	90%	—	87%	62%
IUSV	66%	71%	94%	87%	—	65%
VONV	67%	91%	62%	62%	65%	—

All 15 Value ETFs by size

Every Value ETF we cover with assets, expense ratio and trailing yield, largest first.
Fund	Assets	Expense	Yield	Holdings
VTVVanguard Value Index Fund	$191.4B	0.03%	1.82%	311
IWDiShares Russell 1000 Value ETF	$83.6B	0.18%	1.36%	866
IVEiShares S&P 500 Value ETF	$49.8B	0.18%	1.50%	439
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF	$36.8B	0.04%	1.66%	438
IUSViShares Core S&P U.S. Value ETF	$27.7B	0.04%	1.63%	741
VONVVanguard Russell 1000 Value Index Fund	$21.9B	0.06%	1.52%	865
AVLVAvantis U.S. Large Cap Value ETF	$17.9B	0.15%	1.04%	275
SCHVSchwab U.S. Large-Cap Value ETF	$16.1B	0.04%	1.75%	555
DFUVDimensional U.S. Marketwide Value ETF	$15.4B	0.21%	1.27%	1,335
DFATDimensional U.S. Targeted Value ETF	$14.5B	0.28%	1.33%	1,281
MGVVanguard Mega Cap Value Index Fund	$13.6B	0.05%	1.83%	120
DFLVDimensional US Large Cap Value ETF	$6.8B	0.21%	1.34%	331
VOOVVanguard S&P 500 Value Index Fund	$6.7B	0.07%	1.64%	440
IWXiShares Russell Top 200 Value ETF	$4.0B	0.2%	1.36%	154
DSTLDistillate U.S. Fundamental Stability & Value ETF	$2.0B	0.39%	1.10%	100

Assets are ETF share-class AUM where available, otherwise net assets per SEC filing (which can include non-ETF share classes). Expense ratios per latest SEC prospectus; yield is trailing 12-month.

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Pairwise portfolio overlap, percent of weight, between the 6 largest Value ETFs.
	VTV	IWD	IVE	SPYV	IUSV	VONV
VTV	—	72%	70%	64%	66%	67%
IWD	72%	—	67%	63%	71%	91%
IVE	70%	67%	—	90%	94%	62%
SPYV	64%	63%	90%	—	87%	62%
IUSV	66%	71%	94%	87%	—	65%
VONV	67%	91%	62%	62%	65%	—

VTV

IWD

IVE

SPYV

IUSV

VONV

VTV

—

IWD

—

IVE

—

SPYV

—

IUSV

—

VONV

—

All 15 Value ETFs by size

Every Value ETF we cover with assets, expense ratio and trailing yield, largest first.
Fund	Assets	Expense	Yield	Holdings
VTVVanguard Value Index Fund	$191.4B	0.03%	1.82%	311
IWDiShares Russell 1000 Value ETF	$83.6B	0.18%	1.36%	866
IVEiShares S&P 500 Value ETF	$49.8B	0.18%	1.50%	439
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF	$36.8B	0.04%	1.66%	438
IUSViShares Core S&P U.S. Value ETF	$27.7B	0.04%	1.63%	741
VONVVanguard Russell 1000 Value Index Fund	$21.9B	0.06%	1.52%	865
AVLVAvantis U.S. Large Cap Value ETF	$17.9B	0.15%	1.04%	275
SCHVSchwab U.S. Large-Cap Value ETF	$16.1B	0.04%	1.75%	555
DFUVDimensional U.S. Marketwide Value ETF	$15.4B	0.21%	1.27%	1,335
DFATDimensional U.S. Targeted Value ETF	$14.5B	0.28%	1.33%	1,281
MGVVanguard Mega Cap Value Index Fund	$13.6B	0.05%	1.83%	120
DFLVDimensional US Large Cap Value ETF	$6.8B	0.21%	1.34%	331
VOOVVanguard S&P 500 Value Index Fund	$6.7B	0.07%	1.64%	440
IWXiShares Russell Top 200 Value ETF	$4.0B	0.2%	1.36%	154
DSTLDistillate U.S. Fundamental Stability & Value ETF	$2.0B	0.39%	1.10%	100

Assets are ETF share-class AUM where available, otherwise net assets per SEC filing (which can include non-ETF share classes). Expense ratios per latest SEC prospectus; yield is trailing 12-month.