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Just Released: August 2016 ETF Edge — Learn More

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Value-centric ETFs invest in securities deemed to possess value characteristics, including those operating in stable industries with relatively low price-to-earnings ratios.

Click on the tabs below to see more information on Value ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 08/28/2016

ETF Overview

This is a list of all Value ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-08-28 00:20:06 UTC

ETF Returns

This page includes historical return information for all Value ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all Value ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Value ETFs.

ETF Dividends

This page includes historical dividend information for all Value ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed Value ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all Value ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all Value ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all Value ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Value ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol ETF Name Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
IWD iShares Russell 1000 Value ETF $29,904,285 9.5% 1,922,703.0 $105.86 -0.25% -0.6% 0.3% 11.8% 31.4% 102.7% Large Cap Value Equities 2000-05-22 0.21% TD Ameritrade $2.41 2016-07-06 $0.62 2.27% 17.1 1.12 695 23.9% View 35% 15% 1099 $104.67 $107.13 $105.22 $106.70 54.88 View View View View View View A A-
VTV Vanguard Value ETF $22,825,901 8.8% 855,754.0 $87.60 -0.26% -0.5% 0.2% 12.9% 34.5% 104.9% Large Cap Value Equities 2004-01-26 0.09% 2 Platforms $2.13 2016-06-14 $0.48 2.43% 19.2 1.03 324 28.5% View 35% 15% 1099 $86.77 $88.62 $87.10 $88.26 54.80 View View View View View View A A
VIG Vanguard Dividend Appreciation ETF $22,546,237 10.6% 708,317.0 $85.14 -0.29% -0.7% -0.0% 14.2% 32.6% 90.1% Large Cap Value Equities 2006-04-21 0.10% 3 Platforms $1.77 2016-06-21 $0.45 2.08% 24.6 0.93 188 31.2% View 35% 15% 1099 $84.84 $86.22 $84.69 $85.74 52.51 View View View View View View A A
DVY iShares Select Dividend ETF $16,345,962 16.2% 947,700.0 $85.98 -0.83% -1.0% -1.2% 20.9% 43.4% 108.9% Large Cap Value Equities 2003-11-03 0.40% Fidelity $2.65 2016-06-21 $0.68 3.06% 21.4 1.10 98 23.5% View 35% 15% 1099 $86.09 $87.16 $85.34 $86.96 49.22 View View View View View View A B
VYM Vanguard High Dividend Yield ETF $15,403,677 10.6% 925,337.0 $72.71 -0.34% -0.5% -0.6% 16.4% 38.3% 107.9% Large Cap Value Equities 2006-11-10 0.10% 2 Platforms $2.18 2016-06-21 $0.58 2.99% 20.5 0.93 431 32.1% View 35% 15% 1099 $72.59 $73.36 $72.29 $73.30 51.57 View View View View View View A A
SDY SPDR S&P Dividend ETF $14,737,304 17.6% 795,132.0 $85.47 -0.58% -0.6% -0.9% 18.3% 40.0% 106.4% Large Cap Value Equities 2005-11-08 0.35% Not Available $2.02 2016-06-17 $0.51 2.35% 20.6 1.00 108 17.6% View 35% 15% 1099 $85.45 $86.40 $84.92 $86.26 51.60 View View View View View View A B+
DIA SPDR Dow Jones® Industrial Average ETF $12,069,013 7.5% 3,235,277.0 $183.82 -0.30% -0.8% 0.2% 13.2% 31.7% 86.4% Large Cap Value Equities 1998-01-13 0.17% Not Available $4.35 2016-08-19 $0.66 2.36% 17.5 0.98 31 51.1% View 35% 15% 1099 $182.52 $186.57 $182.79 $185.19 52.86 View View View View View View A+ A-
IVE iShares S&P 500 Value ETF $10,466,568 9.2% 704,422.0 $95.57 -0.24% -0.7% 0.2% 12.2% 30.7% 100.7% Large Cap Value Equities 2000-05-22 0.18% 2 Platforms $2.21 2016-06-21 $0.53 2.31% 16.9 1.12 364 24.3% View 35% 15% 1099 $94.58 $96.77 $95.01 $96.30 53.88 View View View View View View A A-
VBR Vanguard Small-Cap Value ETF $8,037,760 12.8% 427,266.0 $110.64 -0.44% -0.3% 0.4% 12.2% 33.5% 113.0% Small Cap Value Equities 2004-01-26 0.09% 2 Platforms $2.57 2016-06-14 $0.32 2.32% 25.2 1.54 861 5.2% View 35% 15% 1099 $109.03 $111.84 $109.86 $111.68 55.90 View View View View View View A A+
IWS iShares Russell Mid-Cap Value ETF $7,956,340 12.7% 558,840.0 $76.50 -0.53% -0.8% -0.6% 12.1% 35.1% 111.7% Mid Cap Value Equities 2001-07-17 0.25% TD Ameritrade $1.59 2016-07-06 $0.42 2.07% 17.3 1.43 566 7.8% View 35% 15% 1099 $75.99 $77.47 $75.92 $77.33 53.23 View View View View View View A+ A-
IWN iShares Russell 2000 Value ETF $6,619,739 14.3% 1,596,788.0 $104.01 -0.34% 0.1% 2.1% 14.6% 23.1% 92.5% Small Cap Value Equities 2000-07-24 0.25% TD Ameritrade $1.98 2016-07-06 $0.59 1.89% 15.2 1.79 1362 4.3% View 35% 15% 1099 $100.86 $105.20 $103.20 $105.03 60.56 View View View View View View A+ A-
HDV iShares Core High Dividend ETF $6,544,166 13.3% 580,245.0 $81.78 -0.45% -0.6% -1.2% 18.9% 35.3% 95.0% Large Cap Value Equities 2011-03-29 0.12% Fidelity $2.79 2016-06-21 $0.68 3.40% 20.5 -0.91 78 58.1% View 35% 15% 1099 $81.82 $82.69 $81.30 $82.48 46.44 View View View View View View A A
VOE Vanguard Mid-Cap Value ETF $5,416,694 9.6% 281,066.0 $93.39 -0.35% -0.6% 0.6% 9.9% 37.7% 117.3% Mid Cap Value Equities 2006-08-17 0.09% 2 Platforms $2.49 2016-06-14 $0.45 2.65% 22.8 1.35 208 12.4% View 35% 15% 1099 $91.72 $94.60 $92.73 $94.31 56.88 View View View View View View A A+
IJJ iShares S&P Mid-Cap 400 Value ETF $5,018,250 14.6% 177,102.0 $133.17 -0.47% -0.4% 0.0% 13.3% 31.4% 108.9% Mid Cap Value Equities 2000-07-24 0.27% Fidelity $2.26 2016-06-21 $0.52 1.69% 19.0 1.56 311 8.9% View 35% 15% 1099 $131.42 $134.70 $132.21 $134.50 54.59 View View View View View View A A
PRF PowerShares FTSE RAFI US 1000 Portfolio ETF $4,312,305 8.9% 135,168.0 $93.76 -0.27% -0.7% 0.4% 11.3% 32.5% 105.2% Large Cap Value Equities 2005-12-19 0.39% Not Available $1.99 2016-06-17 $0.44 2.11% 17.3 1.24 1000 16.9% View 35% 15% 1099 $92.58 $94.99 $93.18 $94.51 54.49 View View View View View View A- B
IJS iShares S&P Small-Cap 600 Value ETF $3,980,163 15.6% 217,937.0 $124.23 -0.45% 0.1% 1.2% 16.9% 30.6% 116.8% Small Cap Value Equities 2000-07-24 0.25% 2 Platforms $1.63 2016-06-21 $0.38 1.30% 19.3 1.80 458 8.7% View 35% 15% 1099 $121.11 $125.51 $123.28 $125.48 58.25 View View View View View View A A-
EWC iShares MSCI Canada ETF $3,130,392 20.0% 2,133,780.0 $25.60 -0.35% -1.0% 1.4% 8.8% -1.4% 0.3% Foreign Large Cap Equities 1996-03-12 0.49% TD Ameritrade $0.49 2016-06-22 $0.20 1.89% 16.2 1.58 96 43.0% View 35% 15% 1099 $24.86 $26.27 $25.39 $25.94 54.78 View View View View View View A B-
IDV iShares International Select Dividend ETF $3,085,583 7.2% 824,814.0 $29.86 -0.63% -0.5% 0.9% 5.9% -1.1% 23.8% Foreign Large Cap Equities 2007-06-11 0.50% Fidelity $1.59 2016-06-21 $0.54 5.28% 14.5 1.44 114 27.9% View 35% 15% 1099 $29.08 $30.52 $29.58 $30.29 55.53 View View View View View View A B-
EFV iShares MSCI EAFE Value ETF $2,963,304 -0.1% 558,877.0 $45.40 -0.57% -0.5% 1.5% -5.0% -2.5% 25.7% Foreign Large Cap Equities 2005-08-01 0.40% TD Ameritrade $1.55 2016-06-22 $1.07 3.40% 12.6 1.70 524 17.9% View 35% 15% 1099 $43.97 $46.57 $44.98 $46.02 55.39 View View View View View View A- B+
SPHD PowerShares S&P 500 High Dividend Low Volatility Portfolio ETF $2,684,873 20.1% 833,023.0 $39.08 -0.64% -0.7% -1.8% 27.6% 59.3% N/A Large Cap Value Equities 2012-10-18 0.30% Not Available $1.30 2016-08-15 $0.11 3.32% 16.7 1.24 58 24.5% View 35% 15% 1099 $39.07 $39.61 $38.79 $39.52 51.46 View View View View View View B+ B+
SCHV Schwab U.S. Large-Cap Value ETF $2,483,057 9.4% 249,468.0 $45.82 -0.30% -0.5% -0.4% 14.5% 32.9% 100.0% Large Cap Value Equities 2009-12-11 0.07% Charles Schwab $1.18 2016-06-20 $0.29 2.58% 18.2 0.96 331 27.1% View 35% 15% 1099 $45.69 $46.24 $45.57 $46.16 52.73 View View View View View View A- A+
NOBL S&P 500 DIVIDEND ARISTOCRATS ETF $2,439,800 13.0% 365,689.0 $55.28 -0.34% -0.7% -0.7% 16.9% N/A N/A Large Cap Value Equities 2013-10-09 0.35% Charles Schwab $0.99 2016-06-22 $0.25 1.79% 21.3 0.93 51 20.6% View 35% 15% 1099 $55.18 $55.97 $54.97 $55.70 50.39 View View View View View View B+ B
FVD First Trust Value Line Dividend Index Fund $2,416,525 15.1% 588,412.0 $27.19 -0.62% -0.8% -1.0% 20.7% 45.9% 110.6% Large Cap Value Equities 2003-08-19 0.70% Not Available $0.57 2016-06-22 $0.15 2.09% 20.9 0.91 193 5.7% View 35% 15% 1099 $27.19 $27.52 $27.01 $27.46 50.07 View View View View View View A- C+
DON WisdomTree MidCap Dividend Fund $2,046,589 14.8% 101,348.0 $91.02 -0.59% -0.7% -0.8% 17.1% 43.0% 119.4% Mid Cap Value Equities 2006-06-16 0.38% E*TRADE $2.25 2016-08-22 $0.21 2.45% 21.1 1.26 392 12.1% View 35% 15% 1099 $90.51 $92.09 $90.34 $91.99 52.05 View View View View View View A- B+
DLN WisdomTree LargeCap Dividend Fund $1,968,557 10.3% 173,226.0 $77.11 -0.32% -0.7% -0.5% 15.0% 36.5% 98.9% Large Cap Value Equities 2006-06-16 0.28% E*TRADE $2.05 2016-08-22 $0.17 2.65% 18.2 0.93 293 26.4% View 35% 15% 1099 $76.86 $78.03 $76.67 $77.70 52.07 View View View View View View A- B+
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