Value ETF List

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 .

Top 10 ETFs are highlighted in green.

ETF Overview

This is a list of all of the 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 04/17/2014

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETF Returns

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

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
IWD iShares Russell 1000 Value ETF +1.79% +0.89% +2.83% +22.94% +50.73% +140.26%
VIG Dividend Appreciation ETF +2.10% +1.67% +1.23% +18.38% +45.12% +123.57%
DVY iShares Select Dividend ETF +1.87% +3.01% +4.60% +20.98% +57.57% +159.97%
VTV Value ETF +1.75% +1.06% +2.69% +23.01% +49.12% +135.44%
SDY SPDR S&P Dividend ETF +1.91% +2.09% +2.59% +17.81% +52.18% +131.45%
DIA Dow Jones Industrial Average ETF +1.41% +0.45% -0.52% +14.72% +42.87% +127.91%
VYM High Dividend Yield ETF +1.75% +1.90% +2.30% +19.21% +55.52% +142.35%
IVE iShares S&P 500 Value ETF +1.74% +1.44% +2.54% +22.20% +48.22% +134.76%
IWN iShares Russell 2000 Value ETF +1.18% -2.43% -0.07% +26.26% +42.32% +145.61%
IWS iShares Russell Mid-Cap Value ETF +1.45% +0.27% +4.50% +25.33% +51.74% +180.51%
VBR Small-Cap Value ETF +0.99% -1.44% +2.00% +28.18% +49.70% +174.37%
IJJ iShares S&P Mid-Cap 400 Value ETF +1.05% -0.50% +2.87% +24.91% +47.04% +163.60%
IDV iShares International Select Dividend ETF +1.03% +3.74% +4.48% +21.14% +25.81% +140.21%
HDV iShares High Dividend ETF +2.09% +3.92% +4.38% +13.03% +55.58% n/a
PRF FTSE RAFI US 1000 Portfolio +1.71% +0.60% +2.29% +24.49% +52.11% +169.70%
IJS iShares S&P Small-Cap 600 Value ETF +0.87% -2.13% +0.49% +30.93% +56.02% +167.81%
EWC iShares MSCI Canada ETF +0.64% +3.13% +2.67% +16.09% -3.27% +77.08%
PKW Buyback Achievers +1.61% -1.23% -0.11% +28.34% +67.31% +184.97%
VOE Mid-Cap Value ETF +1.49% +0.01% +3.08% +26.81% +52.79% +179.46%
EFV iShares MSCI EAFE Value ETF +1.45% +3.79% +1.47% +20.50% +21.78% +81.47%
DGS Emerging Market SmallCap Fund +0.97% +5.96% +3.93% -2.20% -3.39% +96.72%
DLN LargeCap Dividend Fund +1.71% +1.75% +2.40% +18.29% +51.75% +139.43%
DFE Europe SmallCap Dividend Fund -0.76% -0.13% +6.36% +53.24% +51.99% +189.17%
FIGY Barclays ETN+ FI Enhanced Global High Yield ETN +2.45% +6.90% +6.61% n/a n/a n/a
DWX SPDR S&P International Dividend ETF +1.36% +5.92% +5.79% +11.02% -0.39% +82.81%

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.

Symbol Name ETFdb Category Inception ER Commission Free
IWD iShares Russell 1000 Value ETF Large Cap Value Equities 2000-05-22 0.22% TD Ameritrade
VIG Dividend Appreciation ETF Large Cap Value Equities 2006-04-21 0.10% 3 Platforms
DVY iShares Select Dividend ETF Large Cap Value Equities 2003-11-03 0.40% Fidelity
VTV Value ETF Large Cap Value Equities 2004-01-26 0.10% 2 Platforms
SDY SPDR S&P Dividend ETF Large Cap Value Equities 2005-11-08 0.35% Not Available
DIA Dow Jones Industrial Average ETF Large Cap Value Equities 1998-01-13 0.16% Not Available
VYM High Dividend Yield ETF Large Cap Value Equities 2006-11-10 0.10% 2 Platforms
IVE iShares S&P 500 Value ETF Large Cap Value Equities 2000-05-22 0.19% 2 Platforms
IWN iShares Russell 2000 Value ETF Small Cap Value Equities 2000-07-24 0.33% TD Ameritrade
IWS iShares Russell Mid-Cap Value ETF Mid Cap Value Equities 2001-07-17 0.31% TD Ameritrade
VBR Small-Cap Value ETF Small Cap Value Equities 2004-01-26 0.21% 2 Platforms
IJJ iShares S&P Mid-Cap 400 Value ETF Mid Cap Value Equities 2000-07-24 0.25% Fidelity
IDV iShares International Select Dividend ETF Foreign Large Cap Equities 2007-06-11 0.50% Fidelity
HDV iShares High Dividend ETF Large Cap Value Equities 2011-03-29 0.40% Not Available
PRF FTSE RAFI US 1000 Portfolio Large Cap Value Equities 2005-12-19 0.39% Not Available
IJS iShares S&P Small-Cap 600 Value ETF Small Cap Value Equities 2000-07-24 0.25% 2 Platforms
EWC iShares MSCI Canada ETF Foreign Large Cap Equities 1996-03-12 0.52% TD Ameritrade
PKW Buyback Achievers All Cap Equities 2006-12-20 0.60% Not Available
VOE Mid-Cap Value ETF Mid Cap Value Equities 2006-08-17 0.10% 2 Platforms
EFV iShares MSCI EAFE Value ETF Foreign Large Cap Equities 2005-08-01 0.40% TD Ameritrade
DGS Emerging Market SmallCap Fund Emerging Markets Equities 2007-10-30 0.64% E*TRADE
DLN LargeCap Dividend Fund Large Cap Value Equities 2006-06-16 0.28% E*TRADE
DFE Europe SmallCap Dividend Fund Europe Equities 2006-06-16 0.58% E*TRADE
FIGY Barclays ETN+ FI Enhanced Global High Yield ETN Global Equities 2013-05-22 0.64% Not Available
DWX SPDR S&P International Dividend ETF Foreign Large Cap Equities 2008-02-12 0.45% Charles Schwab

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.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
IWD iShares Russell 1000 Value ETF $1.92 2014-03-25 $0.47 2.00% 13.27 0.90
VIG Dividend Appreciation ETF $1.43 2014-03-24 $0.33 1.89% 15.76 0.86
DVY iShares Select Dividend ETF $2.23 2014-03-25 $0.60 3.00% 15.21 0.75
VTV Value ETF $1.73 2014-03-25 $0.43 2.22% 13.98 0.88
SDY SPDR S&P Dividend ETF $2.90 2014-03-21 $0.39 3.92% 17.65 0.79
DIA Dow Jones Industrial Average ETF $3.47 2014-03-21 $0.28 2.12% 14.48 0.92
VYM High Dividend Yield ETF $1.79 2014-03-24 $0.40 2.83% 14.73 0.81
IVE iShares S&P 500 Value ETF $1.84 2014-03-25 $0.47 2.11% 13.34 0.84
IWN iShares Russell 2000 Value ETF $1.82 2014-03-25 $0.36 1.85% 16.67 1.23
IWS iShares Russell Mid-Cap Value ETF $1.21 2014-03-25 $0.30 1.78% 13.88 0.99
VBR Small-Cap Value ETF $1.82 2014-03-25 $0.02 1.84% 16.47 1.14
IJJ iShares S&P Mid-Cap 400 Value ETF $1.79 2014-03-25 $0.43 1.50% 17.61 1.00
IDV iShares International Select Dividend ETF $1.83 2014-03-25 $0.41 4.72% 12.26 1.19
HDV iShares High Dividend ETF $2.26 2014-03-25 $0.57 3.10% n/a 0.66
PRF FTSE RAFI US 1000 Portfolio $1.34 2014-03-21 $0.24 1.58% 14.29 0.93
IJS iShares S&P Small-Cap 600 Value ETF $1.43 2014-03-25 $0.38 1.29% 18.71 1.20
EWC iShares MSCI Canada ETF $0.69 2013-12-18 $0.39 2.32% 15.81 0.77
PKW Buyback Achievers $0.27 2014-03-21 $0.02 0.63% 14.40 -1.11
VOE Mid-Cap Value ETF $1.22 2014-03-25 $0.02 1.49% 15.17 1.00
EFV iShares MSCI EAFE Value ETF $1.82 2013-12-18 $0.71 3.17% 12.08 1.15
DGS Emerging Market SmallCap Fund $1.61 2014-03-24 $0.09 3.43% 11.42 1.11
DLN LargeCap Dividend Fund $1.49 2014-03-24 $0.13 2.20% 14.73 0.81
DFE Europe SmallCap Dividend Fund $1.38 2014-03-24 $0.02 2.29% 12.80 -1.54
FIGY Barclays ETN+ FI Enhanced Global High Yield ETN n/a n/a n/a n/a n/a 1.65
DWX SPDR S&P International Dividend ETF $3.21 2014-03-21 $0.35 6.51% 13.09 1.04

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.

Symbol Name # of Holdings % In Top 10 Complete
IWD iShares Russell 1000 Value ETF 665 26.13% View
VIG Dividend Appreciation ETF 148 35.45% View
DVY iShares Select Dividend ETF 103 20.91% View
VTV Value ETF 319 26.58% View
SDY SPDR S&P Dividend ETF 96 20.38% View
DIA Dow Jones Industrial Average ETF 31 53.14% View
VYM High Dividend Yield ETF 382 34.07% View
IVE iShares S&P 500 Value ETF 340 27.55% View
IWN iShares Russell 2000 Value ETF 1379 4.83% View
IWS iShares Russell Mid-Cap Value ETF 536 7.92% View
VBR Small-Cap Value ETF 801 4.58% View
IJJ iShares S&P Mid-Cap 400 Value ETF 292 10.25% View
IDV iShares International Select Dividend ETF 114 16.23% View
HDV iShares High Dividend ETF 77 60.47% View
PRF FTSE RAFI US 1000 Portfolio 1021 18.31% View
IJS iShares S&P Small-Cap 600 Value ETF 449 8.01% View
EWC iShares MSCI Canada ETF 99 40.96% View
PKW Buyback Achievers 178 36.10% View
VOE Mid-Cap Value ETF 207 11.35% View
EFV iShares MSCI EAFE Value ETF 507 19.40% View
DGS Emerging Market SmallCap Fund 557 8.80% View
DLN LargeCap Dividend Fund 300 26.42% View
DFE Europe SmallCap Dividend Fund 240 19.90% View
FIGY Barclays ETN+ FI Enhanced Global High Yield ETN n/a n/a View
DWX SPDR S&P International Dividend ETF 118 19.76% View

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.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
IWD iShares Russell 1000 Value ETF 35% 15% 1099
VIG Dividend Appreciation ETF 35% 15% 1099
DVY iShares Select Dividend ETF 35% 15% 1099
VTV Value ETF 35% 15% 1099
SDY SPDR S&P Dividend ETF 35% 15% 1099
DIA Dow Jones Industrial Average ETF 35% 15% 1099
VYM High Dividend Yield ETF 35% 15% 1099
IVE iShares S&P 500 Value ETF 35% 15% 1099
IWN iShares Russell 2000 Value ETF 35% 15% 1099
IWS iShares Russell Mid-Cap Value ETF 35% 15% 1099
VBR Small-Cap Value ETF 35% 15% 1099
IJJ iShares S&P Mid-Cap 400 Value ETF 35% 15% 1099
IDV iShares International Select Dividend ETF 35% 15% 1099
HDV iShares High Dividend ETF 35% 15% 1099
PRF FTSE RAFI US 1000 Portfolio 35% 15% 1099
IJS iShares S&P Small-Cap 600 Value ETF 35% 15% 1099
EWC iShares MSCI Canada ETF 35% 15% 1099
PKW Buyback Achievers 35% 15% 1099
VOE Mid-Cap Value ETF 35% 15% 1099
EFV iShares MSCI EAFE Value ETF 35% 15% 1099
DGS Emerging Market SmallCap Fund 35% 15% 1099
DLN LargeCap Dividend Fund 35% 15% 1099
DFE Europe SmallCap Dividend Fund 35% 15% 1099
FIGY Barclays ETN+ FI Enhanced Global High Yield ETN 35% 15% 1099
DWX SPDR S&P International Dividend ETF 35% 15% 1099

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.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
IWD iShares Russell 1000 Value ETF $94.11 $97.42 $95.99 $96.68 56 View
VIG Dividend Appreciation ETF $73.78 $76.04 $75.47 $76.06 58 View
DVY iShares Select Dividend ETF $71.75 $74.15 n/a n/a 62 View
VTV Value ETF $76.22 $78.78 $77.75 $78.23 57 View
SDY SPDR S&P Dividend ETF $72.07 $74.32 $73.94 $74.26 59 View
DIA Dow Jones Industrial Average ETF $160.58 $165.69 $163.32 $164.18 54 View
VYM High Dividend Yield ETF $61.81 $63.71 $63.14 $63.51 59 View
IVE iShares S&P 500 Value ETF $85.12 $87.72 $86.89 $87.37 58 View
IWN iShares Russell 2000 Value ETF $96.56 $102.97 $98.31 $99.62 50 View
IWS iShares Russell Mid-Cap Value ETF $66.80 $69.53 $68.16 $68.54 54 View
VBR Small-Cap Value ETF $96.96 $102.31 $98.73 $99.76 51 View
IJJ iShares S&P Mid-Cap 400 Value ETF $116.68 $121.88 $118.80 $119.43 52 View
IDV iShares International Select Dividend ETF $37.62 $39.46 $39.09 $39.32 60 View
HDV iShares High Dividend ETF $69.88 $72.73 $72.59 $72.85 67 View
PRF FTSE RAFI US 1000 Portfolio $82.67 $85.54 $84.30 $84.82 56 View
IJS iShares S&P Small-Cap 600 Value ETF $108.94 $115.42 $110.70 $111.95 50 View
EWC iShares MSCI Canada ETF $28.97 $30.18 $29.83 $30.01 59 View
PKW Buyback Achievers $41.85 $44.31 $42.81 $43.17 51 View
VOE Mid-Cap Value ETF $80.20 $83.88 $81.98 $82.44 54 View
EFV iShares MSCI EAFE Value ETF $56.00 $58.56 $57.81 $58.22 57 View
DGS Emerging Market SmallCap Fund $45.24 $48.33 $47.49 $48.05 63 View
DLN LargeCap Dividend Fund $66.24 $68.27 $67.66 $68.02 59 View
DFE Europe SmallCap Dividend Fund $59.87 $63.82 $61.23 $61.72 51 View
FIGY Barclays ETN+ FI Enhanced Global High Yield ETN $114.34 $122.47 $120.65 $122.08 61 View
DWX SPDR S&P International Dividend ETF $46.96 $50.25 $49.57 $50.02 65 View

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.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
IWD iShares Russell 1000 Value ETF View View View View View
VIG Dividend Appreciation ETF View View View View View
DVY iShares Select Dividend ETF View View View View View
VTV Value ETF View View View View View
SDY SPDR S&P Dividend ETF View View View View View
DIA Dow Jones Industrial Average ETF View View View View View
VYM High Dividend Yield ETF View View View View View
IVE iShares S&P 500 Value ETF View View View View View
IWN iShares Russell 2000 Value ETF View View View View View
IWS iShares Russell Mid-Cap Value ETF View View View View View
VBR Small-Cap Value ETF View View View View View
IJJ iShares S&P Mid-Cap 400 Value ETF View View View View View
IDV iShares International Select Dividend ETF View View View View View
HDV iShares High Dividend ETF View View View View View
PRF FTSE RAFI US 1000 Portfolio View View View View View
IJS iShares S&P Small-Cap 600 Value ETF View View View View View
EWC iShares MSCI Canada ETF View View View View View
PKW Buyback Achievers View View View View View
VOE Mid-Cap Value ETF View View View View View
EFV iShares MSCI EAFE Value ETF View View View View View
DGS Emerging Market SmallCap Fund View View View View View
DLN LargeCap Dividend Fund View View View View View
DFE Europe SmallCap Dividend Fund View View View View View
FIGY Barclays ETN+ FI Enhanced Global High Yield ETN View View View View View
DWX SPDR S&P International Dividend ETF View View View View View

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 Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
IWD
A
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VIG
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DVY
A
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VTV
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
SDY
A
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DIA
A+
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VYM
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IVE
A-
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IWN
A+
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IWS
A+
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VBR
A
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IJJ
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IDV
A
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
HDV
A-
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
PRF
B+
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IJS
A
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
EWC
A
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
PKW
A
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VOE
A
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
EFV
A-
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DGS
A-
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DLN
A-
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DFE
B
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
FIGY
C+
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DWX
A
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

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