100 Value ETFs - Stockcircle

Value Index Fund VVIAX

Fund Size

$191B

Dividend

-

Fees

-

Value Index Fund VTV

Fund Size

$191B

Dividend

2.1%

Fees

0.04%

Russell 1000 Value ETF IWD

Fund Size

$62.6B

Dividend

1.8%

Fees

0.18%

Small-Cap Value Index Fund VBR

Fund Size

$53.8B

Dividend

2.0%

Fees

0.07%

S&P 500 Value ETF IVE

Fund Size

$39.2B

Dividend

1.8%

Fees

0.18%

Mid-Cap Value Index Fund VOE

Fund Size

$30B

Dividend

2.2%

Fees

0.07%

(R) Portfolio S&P 500 Value ETF SPYV

Fund Size

$25.2B

Dividend

1.9%

Fees

0.04%

MSCI EAFE Value ETF EFV

Fund Size

$21B

Dividend

3.4%

Fees

0.36%

Core S&P U.S. Value ETF IUSV

Fund Size

$21B

Dividend

1.9%

Fees

0.04%

Russell Mid-Cap Value ETF IWS

Fund Size

$13.7B

Dividend

1.5%

Fees

0.23%

Russell 1000 Value Index Fund VONV

Fund Size

$13.4B

Dividend

1.9%

Fees

0.08%

S&P 500 Quality ETF SPHQ

Fund Size

$12.6B

Dividend

1.0%

Fees

-

Schwab U.S. Large-Cap Value ETF SCHV

Fund Size

$12.1B

Dividend

2.1%

Fees

0.04%

Russell 2000 Value ETF IWN

Fund Size

$11.7B

Dividend

1.7%

Fees

0.23%

International Value Fund VTRIX

Fund Size

$11.6B

Dividend

-

Fees

-

Mega Cap Value Index Fund MGV

Fund Size

$9.19B

Dividend

2.1%

Fees

0.07%

Value Line Dividend Index Fund FVD

Fund Size

$9.16B

Dividend

2.2%

Fees

-

S&P Mid-Cap 400 Value ETF IJJ

Fund Size

$7.93B

Dividend

1.8%

Fees

0.18%

S&P Small-Cap 600 Value ETF IJS

Fund Size

$6.25B

Dividend

1.7%

Fees

0.18%

MSCI USA Value Factor ETF VLUE

Fund Size

$6.25B

Dividend

2.5%

Fees

0.15%

Selected Value Fund VASVX

Fund Size

$5.99B

Dividend

-

Fees

-

S&P 500 Value Index Fund VOOV

Fund Size

$5.5B

Dividend

1.9%

Fees

0.10%

(R) S & P 600 Small Cap Value ETF SLYV

Fund Size

$3.99B

Dividend

2.2%

Fees

0.15%

Russell Top 200 Value ETF IWX

Fund Size

$2.76B

Dividend

1.8%

Fees

0.20%

(R) S & P 400 Mid Cap Value ETF MDYV

Fund Size

$2.48B

Dividend

1.8%

Fees

0.15%

MSCI Intl Value Factor ETF IVLU

Fund Size

$2.08B

Dividend

3.7%

Fees

0.30%

S&P 500 Pure Value ETF RPV

Fund Size

$1.34B

Dividend

2.3%

Fees

-

S&P Small-Cap 600 Value Index Fund VIOV

Fund Size

$1.25B

Dividend

1.7%

Fees

0.15%

S&P 500 QVM Multi-factor ETF QVML

Fund Size

$1.24B

Dividend

1.2%

Fees

-

Large Cap Value AlphaDEX Fund FTA

Fund Size

$1.07B

Dividend

1.4%

Fees

-

Large Cap Value ETF PWV

Fund Size

$1.05B

Dividend

2.2%

Fees

0.55%

Morningstar Value ETF ILCV

Fund Size

$997M

Dividend

2.0%

Fees

0.04%

S&P Mid-Cap 400 Value Index Fund IVOV

Fund Size

$994M

Dividend

1.7%

Fees

0.15%

Russell 2000 Value Index Fund VTWV

Fund Size

$785M

Dividend

1.8%

Fees

0.15%

S&P SmallCap Value with Momentum ETF XSVM

Fund Size

$650M

Dividend

1.9%

Fees

-

Morningstar Mid-Cap Value ETF IMCV

Fund Size

$648M

Dividend

0.6%

Fees

0.06%

U.S. Value Factor ETF VFVA

Fund Size

$599M

Dividend

2.2%

Fees

0.13%

Morningstar Small-Cap Value ETF ISCV

Fund Size

$447M

Dividend

0.5%

Fees

0.06%

S&P 1500 Value Tilt ETF VLU

Fund Size

$426M

Dividend

1.9%

Fees

0.12%

MSCI Japan Value ETF EWJV

Fund Size

$404M

Dividend

3.1%

Fees

0.15%

S&P MidCap 400 Pure Value ETF RFV

Fund Size

$299M

Dividend

1.7%

Fees

-

S&P MidCap Value with Momentum ETF XMVM

Fund Size

$288M

Dividend

2.0%

Fees

0.39%

S&P SmallCap 600 Pure Value ETF RZV

Fund Size

$242M

Dividend

1.3%

Fees

-

Mid Cap Value AlphaDEX Fund FNK

Fund Size

$187M

Dividend

1.6%

Fees

-

US Small Cap Value Factor ETF SVAL

Fund Size

$134M

Dividend

1.2%

Fees

0.20%

Small Cap Value AlphaDEX Fund FYT

Fund Size

$118M

Dividend

1.4%

Fees

-

Multi Cap Value AlphaDEX Fund FAB

Fund Size

$110M

Dividend

1.7%

Fees

-

S&P 500 Enhanced Value ETF SPVU

Fund Size

$109M

Dividend

2.5%

Fees

-

S&P 500 Value with Momentum ETF SPVM

Fund Size

$56.5M

Dividend

1.9%

Fees

-

Value Line 100 Exchange-Traded Fund FVL

Fund Size

$36.2M

Dividend

-

Fees

-

Dorsey Wright Momentum & Value ETF DVLU

Fund Size

$29.4M

Dividend

1.0%

Fees

0.60%

International Developed Small Cap Value Factor ETF ISVL

Fund Size

$27.3M

Dividend

3.3%

Fees

0.30%

ESG Aware MSCI USA Value ETF EVUS

Fund Size

$24.9M

Dividend

2.0%

Fees

-

Focused Value Factor ETF FOVL

Fund Size

$24.4M

Dividend

2.5%

Fees

0.25%

Investment Grade Value ETF IIGV

Fund Size

$22.4M

Dividend

-

Fees

-

MFS Systematic Value Equity ETF SYV

Fund Size

$18.9M

Dividend

-

Fees

-

Factors US Value Style ETF STLV

Fund Size

$2.7M

Dividend

-

Fees

0.25%

S&P 500 Value With Momentum ETF SPVM

Fund Size

-

Dividend

1.9%

Fees

-

Schwab U.S. Small-Cap Value ETF SCHK

Fund Size

-

Dividend

1.1%

Fees

0.05%

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