The Best Large Cap Value Equities ETFs
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Large Cap Value Equities ETFs.
Large Cap Value Equities ETFs are exchange-traded funds that invest in large market capitalization companies that are considered undervalued by the market. They typically invest in a diversified portfolio of stocks across different sectors and have lower returns but also less risk compared to other types of ETFs. As a result, they are suitable for long-term investors seeking income through dividends and less volatility in their portfolios. Additionally, they provide diversification which can mitigate the risk of a single issuer.
- Number of ETFs
- 145
- Avg. Expense Ratio
- 0.41%
- Avg. Dividend Yield
- 1.92%
- Avg. 1 Year Return
- 23.09%
- Median Risk/Return Score
- 81 / 100
The Best Large Cap Value Equities ETFs
145 results
Best Large Cap Value Equities ETFs by Risk/Return Score
The top Large Cap Value Equities ETFs by PortfoliosLab Risk/Return Score are VLUE (96) and PWV (96).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | |
| Invesco Dynamic Large Cap Value ETF | 96 | 1.62B | Mar 2005 | |
| Avantis U.S. Large Cap Value ETF | 94 | 16.76B | Sep 2021 | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 |
Best-Performing Large Cap Value Equities ETFs Over 5 Years
The top Large Cap Value Equities ETFs is PVAL (17.14%).
Across the lineup, Large Cap Value Equities ETFs show an average 1-year return of 23.09% and an average 5-year return of 11.86%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Putnam Focused Large Cap Value ETF | 17.14% | 12.30B | May 2021 | |
| iShares MSCI USA Value Factor ETF | 16.16% | 9.78B | Apr 2013 | |
| Invesco Dynamic Large Cap Value ETF | 14.99% | 1.62B | Mar 2005 | |
| WisdomTree U.S. Value Fund | 14.25% | 3.08B | Feb 2007 | |
| iShares MSCI Japan Value ETF | 14.14% | 697.65M | Mar 2019 |
Lowest-Cost Large Cap Value Equities ETFs
The top Large Cap Value Equities ETFs is ILCV (0.04%).
With an average expense ratio of 0.41%, Large Cap Value Equities ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 |
Highest-Yield Large Cap Value Equities ETFs
The top Large Cap Value Equities ETFs is DVDN (14.92%).
Across the lineup, Large Cap Value Equities ETFs show an average dividend yield of 1.92%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Kingsbarn Dividend Opportunity ETF | 14.92% | 3.40M | Nov 2023 | |
| Amplify Cash Flow High Income ETF | 11.82% | 16.40M | Sep 2023 | |
| JPMorgan Fundamental Data Science Large Value ETF | 7.57% | 107.93M | Jul 2025 | |
| KFA Value Liner Dynamic Core Equity Index ETF | 7.45% | 39.80M | Nov 2020 | |
| iShares MSCI Japan Value ETF | 4.97% | 697.65M | Mar 2019 |
Top ETFs Categories
Global Equities · 597 ETFsEurope Equities · 575 ETFsLeveraged Equities · 553 ETFsDerivative Income · 494 ETFsLarge Cap Blend Equities · 476 ETFsAsia Pacific Equities · 429 ETFsTechnology Equities · 412 ETFsDefined Outcome · 343 ETFsS&P 500 · 300 ETFsCorporate Bonds · 283 ETFsEmerging Markets Equities · 280 ETFsDividend · 274 ETFsGovernment Bonds · 262 ETFsLarge Cap Growth Equities · 246 ETFsForeign Large Cap Equities · 230 ETFsHigh Yield Bonds · 199 ETFsCryptocurrency · 193 ETFsOptions Trading · 164 ETFsPrecious Metals · 159 ETFsHealth & Biotech Equities · 152 ETFsEnergy Equities · 151 ETFsMunicipal Bonds · 150 ETFsESG · 147 ETFsREIT · 146 ETFsJapan Equities · 140 ETFsEmerging Markets Bonds · 136 ETFsFinancials Equities · 135 ETFsNasdaq-100 · 133 ETFsEuropean Government Bonds · 126 ETFsChina Equities · 125 ETFs
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
VTV vs. SCHDVTV vs. VOOVTV vs. VTIVTV vs. VUGVTV vs. VYMCGDV vs. SCHDCGDV vs. SPYCGDV vs. DIVOCGDV vs. SCHGCGDV vs. FDVVNOBL vs. SCHDNOBL vs. VIGNOBL vs. SPYNOBL vs. DGRONOBL vs. SDYSPHD vs. SCHDSPHD vs. JEPISPHD vs. SPYDSPHD vs. VYMSPHD vs. SPYHDV vs. SCHDHDV vs. VYMHDV vs. SPYDHDV vs. DGROHDV vs. DVYSCHV vs. SCHDSCHV vs. SCHXSCHV vs. VOOSCHV vs. SCHASCHV vs. SPYAVLV vs. VOOAVLV vs. AVUSAVLV vs. DFLVAVLV vs. SPYVAVLV vs. VLUEFNDX vs. SCHXFNDX vs. VOOFNDX vs. FNDBFNDX vs. SPYFNDX vs. SCHDFNDF vs. SCHFFNDF vs. VXUSFNDF vs. DFIVFNDF vs. VEAFNDF vs. FIVAVOOV vs. VOOGVOOV vs. VOOVOOV vs. SCHDVOOV vs. VTIVOOV vs. IVE
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years