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Value ETF List

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 04/17/2015

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 2015-04-17 20:19:02 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 Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee 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 Expenses Performance Volatility Dividend Concentration Realtime Overall
IWD iShares Russell 1000 Value ETF $104.00 -1.02% $26,173,208.00 1,709,984 0.11% -0.64% -0.73% 10.17% 63.10% 85.54% Large Cap Value Equities 2000-05-22 0.21% TD Ameritrade $2.13 2015-03-25 $0.51 2.03% 16.97 0.99 702 23.57% View 35% 15% 1099 $102.14 $105.47 $103.50 $104.54 51.12 View View View View View View A A-
VIG Dividend Appreciation ETF $80.19 -1.18% $20,719,364.80 960,416 -0.64% -1.73% -1.92% 8.05% 49.07% 79.73% Large Cap Value Equities 2006-04-21 0.10% 3 Platforms $1.71 2015-03-23 $0.46 2.11% 19.51 0.98 169 35.69% View 35% 15% 1099 $79.89 $82.06 $79.78 $80.68 45.39 View View View View View View A A
VTV Value ETF $84.32 -1.02% $18,387,529.60 1,081,579 0.39% -0.72% -0.44% 10.64% 62.24% 86.23% Large Cap Value Equities 2004-01-26 0.09% 2 Platforms $1.94 2015-03-25 $0.50 2.28% 16.32 0.98 317 25.71% View 35% 15% 1099 $82.75 $85.48 $83.91 $84.77 51.34 View View View View View View A A
DVY iShares Select Dividend ETF $78.39 -0.83% $15,074,972.80 1,048,392 -0.52% -0.77% -0.76% 9.24% 57.00% 98.02% Large Cap Value Equities 2003-11-03 0.40% Fidelity $2.40 2015-03-25 $0.60 3.04% 17.70 1.04 103 21.42% View 35% 15% 1099 $77.35 $79.47 $78.08 $78.76 50.14 View View View View View View A B
SDY SPDR S&P Dividend ETF $77.95 -1.00% $13,856,764.80 869,665 -0.58% -1.00% -1.47% 6.94% 53.17% 81.72% Large Cap Value Equities 2005-11-08 0.35% Not Available $1.29 2015-03-20 $0.40 1.63% 19.66 0.99 102 18.99% View 35% 15% 1099 $77.54 $79.30 $77.62 $78.31 47.57 View View View View View View A B+
DIA Dow Jones Industrial Average ETF $177.94 -1.64% $12,197,704.00 5,560,733 0.57% -1.35% -1.67% 10.93% 47.73% 81.80% Large Cap Value Equities 1998-01-13 0.17% Not Available $3.69 2015-03-20 $0.31 2.04% 16.63 1.12 31 50.57% View 35% 15% 1099 $175.93 $181.94 $176.93 $179.18 48.08 View View View View View View A+ A
VYM High Dividend Yield ETF $68.86 -1.01% $11,180,551.20 665,419 0.83% -0.71% -0.25% 11.89% 59.25% 98.31% Large Cap Value Equities 2006-11-10 0.10% 2 Platforms $1.97 2015-03-23 $0.46 2.83% 17.48 0.95 397 35.67% View 35% 15% 1099 $67.47 $69.76 $68.53 $69.23 51.53 View View View View View View A A
IVE iShares S&P 500 Value ETF $93.60 -1.11% $8,286,608.00 705,154 0.40% -0.74% -0.11% 9.82% 59.42% 80.95% Large Cap Value Equities 2000-05-22 0.18% 2 Platforms $2.08 2015-03-25 $0.54 2.19% 16.11 1.01 365 25.35% View 35% 15% 1099 $91.61 $94.94 $93.13 $94.14 51.97 View View View View View View A- A-
IWS iShares Russell Mid-Cap Value ETF $75.09 -0.94% $7,430,228.80 595,452 2.19% -0.95% -1.60% 11.87% 70.21% 99.52% Mid Cap Value Equities 2001-07-17 0.25% TD Ameritrade $1.36 2015-03-25 $0.29 1.79% 18.63 0.97 577 7.82% View 35% 15% 1099 $74.50 $76.48 $74.80 $75.42 49.58 View View View View View View A+ A-
IWN iShares Russell 2000 Value ETF $102.71 -1.56% $6,446,976.00 1,231,725 1.42% -1.04% -1.07% 5.69% 55.46% 68.42% Small Cap Value Equities 2000-07-24 0.25% TD Ameritrade $1.97 2015-03-25 $0.42 1.89% 18.51 -1.01 1364 4.59% View 35% 15% 1099 $102.08 $104.84 $102.14 $103.49 50.71 View View View View View View A+ B
VBR Small-Cap Value ETF $109.15 -1.30% $5,729,536.80 234,357 3.26% -0.95% -0.79% 11.93% 70.64% 91.23% Small Cap Value Equities 2004-01-26 0.09% 2 Platforms $1.92 2015-03-25 $0.08 1.74% 17.29 -0.97 822 4.87% View 35% 15% 1099 $108.05 $111.17 $108.54 $109.98 52.20 View View View View View View A A+
HDV iShares High Dividend ETF $77.09 -0.64% $4,956,722.80 600,822 1.68% -0.16% 1.96% 9.65% 51.10% N/A Large Cap Value Equities 2011-03-29 0.12% Not Available $2.60 2015-03-25 $0.72 3.35% 19.74 0.99 77 59.71% View 35% 15% 1099 $74.14 $77.73 $76.71 $77.42 56.34 View View View View View View A- B
PRF FTSE RAFI US 1000 Portfolio $92.18 -1.16% $4,595,746.00 200,962 1.13% -0.72% -0.44% 10.93% 66.05% 90.85% Large Cap Value Equities 2005-12-19 0.39% Not Available $1.62 2015-03-20 $0.29 1.74% 16.74 0.97 1004 17.42% View 35% 15% 1099 $90.50 $93.53 $91.75 $92.67 51.74 View View View View View View B+ B
IDV iShares International Select Dividend ETF $34.53 -1.09% $4,587,958.00 907,106 3.14% 0.58% -0.47% -8.73% 28.07% 35.83% Foreign Large Cap Equities 2007-06-11 0.50% Fidelity $1.39 2015-03-25 $0.22 4.00% 15.69 1.36 117 31.38% View 35% 15% 1099 $33.56 $35.13 $34.40 $34.61 51.77 View View View View View View A B-
IJJ iShares S&P Mid-Cap 400 Value ETF $131.04 -1.33% $4,369,449.20 92,379 2.84% -1.03% -0.87% 11.81% 66.92% 91.72% Mid Cap Value Equities 2000-07-24 0.27% Fidelity $2.10 2015-03-25 $0.42 1.58% 17.93 0.99 306 9.32% View 35% 15% 1099 $129.50 $133.61 $130.40 $131.88 50.95 View View View View View View A A-
VOE Mid-Cap Value ETF $92.33 -0.84% $3,929,577.20 249,100 3.27% -0.69% -0.40% 14.18% 74.20% 102.79% Mid Cap Value Equities 2006-08-17 0.09% 2 Platforms $1.50 2015-03-25 $0.03 1.61% 17.06 0.95 209 11.81% View 35% 15% 1099 $90.79 $93.61 $91.97 $92.76 53.01 View View View View View View A A+
IJS iShares S&P Small-Cap 600 Value ETF $118.28 -1.56% $3,537,239.60 95,010 0.71% -0.87% -1.09% 7.79% 64.20% 88.10% Small Cap Value Equities 2000-07-24 0.25% 2 Platforms $1.80 2015-03-25 $0.51 1.50% 19.07 -1.00 460 7.81% View 35% 15% 1099 $117.61 $120.60 $117.62 $119.14 50.49 View View View View View View A A-
PKW Buyback Achievers $49.19 -1.38% $3,030,817.40 364,125 2.48% -1.74% -1.74% 15.65% 75.26% 128.69% All Cap Equities 2006-12-20 0.68% Charles Schwab $0.53 2015-03-20 $0.05 1.07% 16.35 0.98 215 35.90% View 35% 15% 1099 $48.86 $50.31 $48.97 $49.51 48.57 View View View View View View A C+
EFV iShares MSCI EAFE Value ETF $54.69 -1.09% $2,864,160.00 270,278 7.17% 0.16% 0.51% -1.54% 38.29% 25.95% Foreign Large Cap Equities 2005-08-01 0.40% TD Ameritrade $2.49 2014-12-17 $0.69 4.52% 14.26 -1.27 503 17.63% View 35% 15% 1099 $53.54 $55.38 $54.51 $54.81 55.42 View View View View View View A- B+
EWC iShares MSCI Canada ETF $29.01 -0.51% $2,608,898.00 1,737,708 0.52% 2.69% 5.68% -1.01% 13.31% 14.15% Foreign Large Cap Equities 1996-03-12 0.49% TD Ameritrade $0.62 2014-12-17 $0.39 2.14% 18.36 -1.39 98 42.98% View 35% 15% 1099 $26.71 $29.10 $28.87 $29.14 63.82 View View View View View View A B
DLN LargeCap Dividend Fund $74.03 -0.98% $2,045,233.00 186,527 0.41% -0.75% -0.54% 11.58% 54.05% 95.85% Large Cap Value Equities 2006-06-16 0.28% E*TRADE $1.66 2015-03-23 $0.17 2.21% 17.51 0.96 299 26.34% View 35% 15% 1099 $72.70 $75.07 $73.71 $74.37 50.94 View View View View View View A- B+
DON MidCap Dividend Fund $85.63 -0.94% $1,641,219.90 95,381 2.59% -1.12% -1.55% 13.68% 69.43% 106.38% Mid Cap Value Equities 2006-06-16 0.38% E*TRADE $1.85 2015-03-23 $0.14 2.14% 19.81 0.98 406 9.49% View 35% 15% 1099 $85.24 $87.23 $85.27 $86.08 49.11 View View View View View View A- B
PID Intl Dividend Achievers $18.23 -1.14% $1,582,339.50 432,771 4.59% 0.77% 2.47% 1.48% 32.32% 45.82% Foreign Large Cap Equities 2005-09-15 0.54% Charles Schwab $0.48 2015-03-20 $0.08 2.59% 13.68 -1.23 88 29.30% View 35% 15% 1099 $17.30 $18.47 $18.13 $18.32 57.31 View View View View View View A- B-
DGS Emerging Market SmallCap Fund $46.60 -0.85% $1,492,692.00 176,705 7.97% 0.19% 6.30% 0.17% 8.76% 20.22% Emerging Markets Equities 2007-10-30 0.63% E*TRADE $1.29 2014-12-19 $0.25 2.74% 12.66 -1.21 608 7.72% View 35% 15% 1099 $42.93 $47.61 $46.36 $46.73 63.00 View View View View View View A- B
FIGY Barclays ETN+ FI Enhanced Global High Yield ETN $125.00 -1.69% $1,473,125.00 7,792 5.84% 0.62% 1.78% 2.80% N/A N/A Global Equities 2013-05-22 0.64% Not Available N/A N/A N/A N/A N/A 2.14 N/A N/A View 35% 15% 1099 $118.46 $126.83 $124.40 $125.35 55.58 View View View View View View C+ B-
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