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: 141
Avg. Expense Ratio: 0.41%
Avg. Dividend Yield: 1.96%
Avg. 1 Year Return: 23.54%
Median Risk/Return Score: 76 / 100

141 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ABEQ	Absolute Select Value ETF	Large Cap Value Equities	Jan 22, 2020	0.85%	5.67%	—	1.79%	35
ACVU	Hartford Alpha Capture Value ETF	Large Cap Value Equities	Feb 28, 2017	0.45%	13.51%	—	1.73%	78
ASLV	Allspring Special Large Value ETF	Large Cap Value Equities	Mar 26, 2025	0.35%	6.63%	—	0.82%	41
AVIV	Avantis International Large Cap Value ETF	Foreign Large Cap Equities, Large Cap Value Equities, Actively Managed	Sep 29, 2021	0.25%	9.53%	—	2.59%	65
AVLV	Avantis U.S. Large Cap Value ETF	Large Cap Value Equities	Sep 21, 2021	0.15%	20.67%	—	1.07%	93
BAMD	Brookstone Dividend Stock ETF	Large Cap Value Equities	Sep 27, 2023	0.95%	10.87%	—	3.48%	31
BAMV	Brookstone Value Stock ETF	Large Cap Value Equities	Sep 26, 2023	0.95%	9.73%	—	1.27%	39
BASV	Brown Advisory Sustainable Value ETF	Large Cap Value Equities, ESG, Sustainable, Actively Managed	Jun 13, 2025	0.71%	10.60%	—	0.37%	49
BDIV	AAM Brentview Dividend Growth ETF	Large Cap Value Equities	Jul 30, 2024	0.49%	7.72%	—	1.58%	69
BDVG	iMGP Berkshire Dividend Growth ETF	Large Cap Value Equities	Jun 29, 2023	0.55%	12.40%	—	1.52%	78
BEDY	BNY Mellon Enhanced Dividend Income ETF	Large Cap Value Equities	Dec 8, 2025	0.50%	13.29%	—	3.27%	—
BGIG	Bahl & Gaynor Income Growth ETF	Large Cap Value Equities	Sep 14, 2023	0.45%	11.39%	—	1.72%	81
BKDV	BNY Mellon Dynamic Value ETF	Large Cap Value Equities	Nov 1, 2024	0.60%	15.16%	—	0.54%	82
BLCV	Blackrock Large Cap Value ETF	Large Cap Value Equities	May 19, 2023	0.55%	—	—	—	—
BUSA	Brandes U.S. Value ETF	Large Cap Value Equities	Oct 3, 2023	0.60%	9.32%	—	1.45%	62
BVAL	Bluemonte Large Cap Value ETF	Large Cap Value Equities, Actively Managed	Jun 20, 2025	0.24%	12.15%	—	1.33%	82
CAMX	Cambiar Aggressive Value ETF	Large Cap Value Equities	Aug 31, 2007	0.59%	9.27%	—	1.66%	25
CBSE	Clough Select Equity ETF	Large Cap Value Equities, ESG	Nov 13, 2020	0.85%	29.51%	—	0.27%	54
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd...	Large Cap Value Equities	Jul 2, 2014	0.37%	15.86%	10.76%	3.09%	83
CDL	VictoryShares US Large Cap High Dividend Volatilit...	Large Cap Value Equities, Dividend	Jul 8, 2015	0.35%	15.69%	11.59%	3.08%	82

Best Large Cap Value Equities ETFs by Risk/Return Score

The top Large Cap Value Equities ETFs by PortfoliosLab Risk/Return Score are VLUE (97) and PWV (93). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
VLUE	iShares MSCI USA Value Factor ETF	97	14.76B	Apr 2013
PWV	Invesco Dynamic Large Cap Value ETF	93	1.53B	Mar 2005
SEIV	SEI Enhanced US Large Cap Value Factor ETF	93	956.28M	May 2022
AVLV	Avantis U.S. Large Cap Value ETF	93	12.01B	Sep 2021
FNDX	Schwab Fundamental U.S. Large Company Index ETF	91	26.73B	Aug 2013

Best-Performing Large Cap Value Equities ETFs Over 5 Years

The top Large Cap Value Equities ETFs is VLUE (16.76%). Across the lineup, Large Cap Value Equities ETFs show an average 1-year return of 23.54% and an average 5-year return of 11.24%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
VLUE	iShares MSCI USA Value Factor ETF	16.76%	14.76B	Apr 2013
PVAL	Putnam Focused Large Cap Value ETF	16.23%	11.74B	May 2021
PWV	Invesco Dynamic Large Cap Value ETF	14.16%	1.53B	Mar 2005
EWJV	iShares MSCI Japan Value ETF	13.51%	752.30M	Mar 2019
WTV	WisdomTree U.S. Value Fund	13.41%	2.92B	Feb 2007

Lowest-Cost Large Cap Value Equities ETFs

The top Large Cap Value Equities ETFs is SCHV (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
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	15.79B	Dec 2009
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	35.07B	Sep 2000
ILCV	iShares Morningstar Value ETF	0.04%	1.38B	Jun 2004
IUSV	iShares Core S&P U.S. Value ETF	0.04%	26.18B	Jul 2000
VTV	Vanguard Value ETF	0.04%	245.00B	Jan 2004

Highest-Yield Large Cap Value Equities ETFs

The top Large Cap Value Equities ETFs is DVDN (14.87%). Across the lineup, Large Cap Value Equities ETFs show an average dividend yield of 1.96%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
DVDN	Kingsbarn Dividend Opportunity ETF	14.87%	3.40M	Nov 2023
HCOW	Amplify Cash Flow High Income ETF	11.66%	16.62M	Sep 2023
LVDS	JPMorgan Fundamental Data Science Large Value ETF	7.77%	106.36M	Jul 2025
KVLE	KFA Value Liner Dynamic Core Equity Index ETF	7.29%	39.48M	Nov 2020
EWJV	iShares MSCI Japan Value ETF	5.04%	752.30M	Mar 2019

Top ETFs Categories

Leveraged Equities · 529 ETFs Europe Equities · 513 ETFs Global Equities · 456 ETFs Derivative Income · 445 ETFs Large Cap Blend Equities · 442 ETFs Technology Equities · 379 ETFs Defined Outcome · 330 ETFs S&P 500 · 279 ETFs Large Cap Growth Equities · 233 ETFs Dividend · 214 ETFs Emerging Markets Equities · 211 ETFs Foreign Large Cap Equities · 208 ETFs Corporate Bonds · 198 ETFs Asia Pacific Equities · 187 ETFs Government Bonds · 173 ETFs Cryptocurrency · 171 ETFs High Yield Bonds · 167 ETFs Options Trading · 164 ETFs Precious Metals · 158 ETFs Municipal Bonds · 150 ETFs Energy Equities · 142 ETFs Health & Biotech Equities · 135 ETFs REIT · 130 ETFs Nasdaq-100 · 129 ETFs Diversified Portfolio · 119 ETFs Financials Equities · 116 ETFs European Government Bonds · 115 ETFs China Equities · 114 ETFs Japan Equities · 114 ETFs Gold · 111 ETFs

Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

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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