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The Best Large Cap Value Equities ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 45 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.

Year-to-Date Return

< 0.0%
—
> 10.0%

10-Year Annualized Return

< 0.0%
—
> 10.0%

Sharpe Ratio

< 0.0
—
> 0.1

Omega ratio

< 0.0
—
> 0.1

Sortino ratio

< 0.0
—
> 0.1

Calmar ratio

< 0.0
—
> 0.1

Ulcer Index

< 0.0%
—
> 10.0%

10Y Volatility

< 0.0%
—
> 10.0%

Maximum Drawdown

< 0.0%
—
> 10.0%

Dividend Yield

< 0.0%
—
> 10.0%
SymbolFull nameCategoryInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
AVLVAvantis U.S. Large Cap Value ETFLarge Cap Value EquitiesSep 21, 20210.15%10.5%N/A2.0%-19.3%0.5
BYBG.LAmundi S&P 500 Buyback USD UCITSLarge Cap Value EquitiesJan 31, 20180.05%5.0%N/A0.0%-35.6%0.3
BYBU.LAmundi S&P 500 Buyback USD UCITSLarge Cap Value EquitiesJan 31, 20180.05%9.6%N/A0.0%-43.0%0.5
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETFLarge Cap Value EquitiesJul 2, 20140.37%-6.1%N/A4.4%-21.4%-0.7
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETFLarge Cap Value Equities, DividendJul 8, 20150.35%-1.0%N/A3.7%-41.0%-0.2
DEWWisdomTree Global High Dividend FundLarge Cap Value Equities, DividendJun 16, 20060.58%4.1%4.1%4.4%-65.6%0.3
DHSWisdomTree US High Dividend FundLarge Cap Value Equities, DividendJun 16, 20060.38%-4.5%7.6%4.4%-67.3%-0.4
DIA.ASSPDR Dow Jones Industrial Average ETF TrustLarge Cap Value EquitiesJan 13, 19980.16%8.0%11.4%0.0%-60.7%0.3
DVYiShares Select Dividend ETFLarge Cap Value Equities, DividendNov 3, 20030.39%-3.2%8.5%3.8%-62.6%-0.3
FDLFirst Trust Morningstar Dividend Leaders Index FundLarge Cap Value Equities, DividendMar 9, 20060.45%-1.8%9.0%4.4%-65.9%-0.2
FTAFirst Trust Large Cap Value AlphaDEX FundLarge Cap Value EquitiesMay 8, 20070.60%4.7%7.7%2.3%-62.5%0.2
GCOWPacer Global Cash Cows Dividend ETFLarge Cap Value Equities, DividendFeb 23, 20160.60%8.9%N/A5.8%-37.6%0.6
HDViShares Core High Dividend ETFLarge Cap Value Equities, DividendMar 29, 20110.08%-1.4%7.4%4.1%-37.0%-0.2
HVALALPS Hillman Active Value ETFLarge Cap Value Equities, Actively ManagedJul 14, 20210.55%N/AN/AN/AN/AN/A
IGFiShares Global Infrastructure ETFLarge Cap Value EquitiesDec 10, 20070.46%2.6%4.8%2.6%-58.3%0.1
ILCViShares Morningstar Value ETFLarge Cap Value EquitiesJun 28, 20040.04%8.5%8.4%2.3%-58.6%0.5
IUVD.LiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)Large Cap Value EquitiesFeb 23, 20180.20%7.1%N/A2.5%-39.7%0.2
IUVF.LiShares Edge MSCI USA Value Factor UCITSLarge Cap Value EquitiesOct 13, 20160.20%2.6%N/A0.0%-31.8%0.1
JKFiShares Morningstar Large-Cap Value ETFLarge Cap Value EquitiesJun 28, 20040.25%6.7%0.5%1.7%-58.6%0.1
JVALJPMorgan U.S. Value Factor ETFLarge Cap Value EquitiesNov 8, 20170.12%11.8%N/A2.5%-40.4%0.6

1–20 of 45

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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