The index is a subset of the Dow Jones U.S. Total Stock Market index, which measures all U.S. equity securities with readily available prices. It includes stocks among the largest 750 that demonstrate value style characteristics. The index is float-adjusted market-cap weighted.
As of 11/28/2022
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ETFs tracking the Dow Jones U.S. Large-Cap Value Total Stock Market Index are presented in the following table.
The following table presents historical return data for ETFs tracking the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
The following table presents dividend information for ETFs tracking the Dow Jones U.S. Large-Cap Value Total Stock Market Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Dow Jones U.S. Large-Cap Value Total Stock Market Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
The following table presents certain technical indicators for ETFs tracking the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
The following table presents a proprietary ETF Database rating for ETFs tracking the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | Equity | $10,222,400 | -6.1% | 619,563.0 | $67.59 | -1.60% | 0.2% | 5.8% | -2.2% | 24.0% | 46.8% | Large Cap Blend Equities | 2009-12-11 | 0.04% | Charles Schwab | $1.38 | 2021-09-22 | $0.36 | 1.91% | 20.6 | 0.99 | 515 | 18.4% | View | 40% | 20% | 1099 | $63.41 | $69.34 | $67.26 | $68.13 | 59.33 | View | View | View | View | View | View | A | A |
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Large Cap Value Equities ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2022-11-28 15:17:06 -0500
Historical return data for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Expense information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Dividend information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Holdings data for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Technical information for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the Large Cap Value Equities ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDV | iShares Core High Dividend ETF | Equity | $12,741,500 | 7.5% | 1,114,229.0 | $105.85 | -1.58% | -0.1% | 4.3% | 13.2% | 23.1% | 47.0% | Large Cap Value Equities | 2011-03-29 | 0.08% | Fidelity | $3.38 | 2021-09-24 | $0.76 | 3.41% | 24.9 | 0.90 | 76 | 55.0% | View | 40% | 20% | 1099 | $100.85 | $108.27 | $105.40 | $106.56 | 59.36 | View | View | View | View | View | View | A | A | |||||||||||
| VLUE | iShares MSCI USA Value Factor ETF | Equity | $8,267,760 | -10.9% | 703,749.0 | $95.34 | -1.79% | 0.3% | 4.9% | -6.0% | 17.7% | 34.9% | Large Cap Value Equities | 2013-04-16 | 0.15% | N/A | $2.23 | 2021-09-24 | $0.74 | 2.08% | 19.8 | 1.10 | 151 | 31.0% | View | 40% | 20% | 1099 | $90.32 | $98.09 | $94.75 | $96.25 | 57.19 | View | View | View | View | View | View | A+ | A | |||||||||||
| FDL | First Trust Morningstar Dividend Leaders Index Fund | Equity | $4,573,240 | 7.5% | 1,164,972.0 | $37.25 | -1.82% | -0.0% | 4.3% | 15.6% | 32.2% | 58.2% | Large Cap Value Equities | 2006-03-09 | 0.45% | N/A | $1.23 | 2021-09-23 | $0.28 | 3.58% | 18.8 | 0.95 | 101 | 56.4% | View | 40% | 20% | 1099 | $35.33 | $38.23 | $37.07 | $37.54 | 57.90 | View | View | View | View | View | View | A | B- | |||||||||||
| DFIV | Dimensional International Value ETF | Equity | $4,315,360 | -4.9% | 897,311.0 | $30.32 | -1.53% | 1.7% | 9.1% | -0.8% | N/A | N/A | Large Cap Value Equities | 2021-09-13 | 0.35% | N/A | $0.18 | 2021-09-21 | $0.18 | 0.52% | N/A | 0.00 | 560 | 18.4% | View | 40% | 20% | 1099 | $27.30 | $31.40 | $30.20 | $30.55 | 61.41 | View | View | View | View | View | View | A | B+ | |||||||||||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | Equity | $2,126,950 | -5.9% | 185,977.0 | $63.90 | -0.95% | 0.1% | 2.8% | -1.4% | 44.8% | 63.6% | Large Cap Value Equities | 2014-07-02 | 0.35% | N/A | $1.70 | 2021-11-08 | $0.09 | 2.51% | 23.4 | 0.72 | 101 | 54.8% | View | 40% | 20% | 1099 | $62.00 | $64.73 | $63.73 | $64.20 | 54.93 | View | View | View | View | View | View | A | B+ | |||||||||||
| DHS | WisdomTree US High Dividend Fund | Equity | $1,416,570 | 9.0% | 99,565.0 | $87.39 | -1.37% | 0.3% | 4.8% | 15.0% | 28.8% | 48.1% | Large Cap Value Equities | 2006-06-16 | 0.38% | E*TRADE | $3.05 | 2021-10-25 | $0.30 | 3.79% | 15.2 | 0.91 | 311 | 46.8% | View | 40% | 20% | 1099 | $83.47 | $88.91 | $87.10 | $87.89 | 60.39 | View | View | View | View | View | View | A- | B | |||||||||||
| FTA | First Trust Large Cap Value AlphaDEX Fund | Equity | $1,300,210 | -1.8% | 83,862.0 | $67.66 | -1.60% | 0.5% | 6.8% | 2.4% | 30.0% | 43.3% | Large Cap Value Equities | 2007-05-08 | 0.59% | N/A | $1.03 | 2021-09-23 | $0.28 | 1.50% | 13.2 | 1.24 | 189 | 10.3% | View | 40% | 20% | 1099 | $62.78 | $69.89 | $67.28 | $68.19 | 58.92 | View | View | View | View | View | View | A- | C | |||||||||||
| SDOG | ALPS Sector Dividend Dogs ETF | Equity | $1,288,290 | 0.5% | 74,345.0 | $52.32 | -1.51% | 0.5% | 5.9% | 5.0% | 28.3% | 42.2% | Large Cap Value Equities | 2012-06-29 | 0.40% | Charles Schwab | $1.81 | 2021-09-23 | $0.48 | 3.37% | 20.2 | 1.12 | 52 | 23.0% | View | 40% | 20% | 1099 | $48.94 | $53.61 | $52.08 | $52.70 | 59.19 | View | View | View | View | View | View | B+ | B | |||||||||||
| PWV | Invesco Dynamic Large Cap Value ETF | Equity | $1,013,390 | 0.6% | 36,142.0 | $48.22 | -1.01% | 0.5% | 5.2% | 5.2% | 26.3% | 42.8% | Large Cap Value Equities | 2005-03-03 | 0.58% | N/A | $0.87 | 2021-09-20 | $0.24 | 1.82% | 15.1 | 0.97 | 51 | 35.3% | View | 40% | 20% | 1099 | $45.68 | $48.95 | $48.05 | $48.50 | 62.09 | View | View | View | View | View | View | A- | C | |||||||||||
| ILCV | iShares Morningstar Value ETF | Equity | $812,608 | -5.2% | 33,889.0 | $64.86 | -1.37% | 0.2% | 5.5% | -0.5% | 21.0% | 46.3% | Large Cap Value Equities | 2004-06-28 | 0.04% | N/A | $1.81 | 2021-09-24 | $0.39 | 2.66% | 25.3 | 0.96 | 533 | 20.8% | View | 40% | 20% | 1099 | $61.03 | $66.44 | $64.57 | $65.34 | 59.48 | View | View | View | View | View | View | B+ | A+ | |||||||||||
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