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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 54 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.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Large Cap Value Equities
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETFLarge Cap Value EquitiesNov 12, 20070.39%
9.07%
12.58%
0.00%
Avantis U.S. Large Cap Value ETFLarge Cap Value EquitiesSep 21, 20210.15%
8.04%
1.62%
Amundi S&P 500 Buyback UCITS ETF EURLarge Cap Value EquitiesJan 31, 20180.15%
8.08%
0.00%
Amundi S&P 500 Buyback USD UCITSLarge Cap Value EquitiesJan 31, 20180.05%
7.14%
0.00%
Amundi S&P 500 Buyback USD UCITSLarge Cap Value EquitiesJan 31, 20180.05%
4.51%
0.00%
VictoryShares US EQ Income Enhanced Volatility Wtd...Large Cap Value EquitiesJul 2, 20140.37%
4.26%
4.28%
VictoryShares US Large Cap High Dividend Volatilit...Large Cap Value Equities, DividendJul 8, 20150.35%
5.15%
3.57%
Capital Group Dividend Value ETFLarge Cap Value Equities, DividendFeb 22, 20220.33%
7.23%
1.57%
WisdomTree Global High Dividend FundLarge Cap Value Equities, DividendJun 16, 20060.58%
2.93%
4.52%
4.34%
WisdomTree US High Dividend FundLarge Cap Value Equities, DividendJun 16, 20060.38%
4.49%
7.93%
3.68%
SPDR Dow Jones Industrial Average ETF TrustLarge Cap Value EquitiesJan 13, 19980.16%
5.69%
12.07%
0.00%
iShares Select Dividend ETFLarge Cap Value Equities, DividendNov 3, 20030.39%
3.41%
8.67%
3.72%
First Trust Morningstar Dividend Leaders Index Fun...Large Cap Value Equities, DividendMar 9, 20060.45%
6.48%
9.45%
4.40%
Fidelity Enhanced Large Cap Value ETFLarge Cap Value EquitiesNov 20, 20230.18%
6.26%
0.97%
Fidelity Fundamental Large Cap Value ETFLarge Cap Value EquitiesFeb 22, 20240.38%0.19%
First Trust Large Cap Value AlphaDEX FundLarge Cap Value EquitiesMay 8, 20070.60%
5.34%
8.11%
2.03%
Pacer Global Cash Cows Dividend ETFLarge Cap Value Equities, DividendFeb 23, 20160.60%
1.56%
5.80%
iShares Core High Dividend ETFLarge Cap Value Equities, DividendMar 29, 20110.08%
7.94%
8.04%
3.37%
iShares Global Infrastructure ETFLarge Cap Value EquitiesDec 10, 20070.46%
0.81%
4.27%
3.34%
iShares Morningstar Value ETFLarge Cap Value EquitiesJun 28, 20040.04%
6.11%
9.09%
2.13%

1–20 of 54

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.

0%Annualized Volatility0%Annualized Return

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