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: 1.93%
Avg. 1 Year Return: 22.71%
Median Risk/Return Score: 83 / 100

31 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
DEMD.L	WisdomTree Emerging Markets High Dividend UCITS ET...	Emerging Markets Equities, Emerging Markets Diversified, Dividend, Large Cap Value Equities	Nov 14, 2014	0.46%	14.44%	8.80%	3.75%	55
FASA.L	Invesco FTSE All Share Screened & Tilted UCITS ETF...	Europe Equities, Large Cap Value Equities, ESG	Oct 29, 2021	0.12%	5.39%	—	0.00%	46
FASE.L	Invesco FTSE All Share Screened & Tilted UCITS ETF...	Europe Equities, Large Cap Value Equities, ESG	Mar 10, 2021	0.12%	5.59%	—	2.69%	43
FEMU.L	First Trust Emerging Markets AlphaDEX UCITS ETF Cl...	Emerging Markets Equities, Large Cap Value Equities	Apr 9, 2013	0.80%	12.60%	7.83%	0.00%	63
FGBL.L	First Trust Global Equity Income UCITS ETF Class A...	Dividend, Global Equities, Large Cap Value Equities	Aug 28, 2015	0.60%	13.86%	9.22%	0.00%	95
FLXB.L	Franklin FTSE Brazil UCITS ETF USD (Acc)	Brazil Equities, Emerging Markets Equities, Large Cap Value Equities	Jun 4, 2019	0.19%	16.42%	—	0.00%	59
FLXX.L	Franklin Global Quality Dividend UCITS ETF USD (Di...	Dividend, Global Equities, Large Cap Value Equities	Sep 6, 2017	0.30%	12.34%	—	2.50%	83
FREM.L	Franklin EM Multi-Factor Equity UCITS ETF USD (Acc...	Emerging Markets Equities, Multi-Factor, Large Cap Value Equities	Oct 17, 2017	0.30%	12.82%	—	0.00%	55
FRGD.L	Franklin Global Quality Dividend UCITS ETF USD (Di...	Dividend, Global Equities, Large Cap Value Equities	Sep 6, 2017	0.30%	11.99%	—	2.49%	73
FRXD.L	Franklin European Quality Dividend UCITS ETF EUR (...	Europe Equities, Dividend, Multi-Factor, Large Cap Value Equities	Sep 6, 2017	0.25%	12.20%	—	3.94%	89
FTCS.L	First Trust Capital Strength UCITS ETF Class A USD...	US Equities, Quality Factor, Low Volatility, Large Cap Value Equities	Jan 27, 2020	0.60%	4.11%	—	0.00%	23
IEDY.L	iShares EM Dividend UCITS ETF USD (Dist)	Dividend, Emerging Markets Equities, Large Cap Value Equities	Nov 25, 2011	0.65%	9.46%	6.33%	5.09%	59
IESU.L	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	Energy Equities, S&P 500, Large Cap Value Equities	Nov 20, 2015	0.15%	30.39%	8.70%	0.00%	57
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (...	Large Cap Value Equities	Feb 23, 2018	0.20%	39.50%	—	1.19%	97
IUVF.L	iShares Edge MSCI USA Value Factor UCITS	Large Cap Value Equities	Oct 13, 2016	0.20%	39.67%	—	0.00%	97
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (...	Large Cap Value Equities	Feb 23, 2018	0.20%	39.40%	—	0.00%	97
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF USD...	Large Cap Value Equities	Feb 23, 2018	0.25%	27.95%	—	1.92%	96
PQVG.L	Invesco S&P 500 QVM UCITS ETF	S&P 500, Large Cap Value Equities	May 18, 2017	0.35%	14.62%	—	0.83%	70
PQVM.L	Invesco S&P 500 QVM UCITS ETF	S&P 500, Large Cap Value Equities	May 18, 2017	0.35%	14.29%	—	0.82%	72
PRUS.L	Invesco RAFI US Fundamental Value UCITS ETF USD (D...	Large Cap Value Equities	Nov 6, 2007	0.39%	16.32%	12.95%	1.16%	94

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
VLUE	iShares MSCI USA Value Factor ETF	96	9.14B	Apr 2013
PWV	Invesco Dynamic Large Cap Value ETF	96	1.64B	Mar 2005
AVLV	Avantis U.S. Large Cap Value ETF	94	17.29B	Sep 2021
SEIV	SEI Enhanced US Large Cap Value Factor ETF	94	956.28M	May 2022
FNDX	Schwab Fundamental U.S. Large Company Index ETF	94	26.40B	Aug 2013

Best-Performing Large Cap Value Equities ETFs Over 5 Years

The top Large Cap Value Equities ETFs is PVAL (16.75%). Across the lineup, Large Cap Value Equities ETFs show an average 1-year return of 22.71% and an average 5-year return of 11.62%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
PVAL	Putnam Focused Large Cap Value ETF	16.75%	12.91B	May 2021
VLUE	iShares MSCI USA Value Factor ETF	15.76%	9.14B	Apr 2013
PWV	Invesco Dynamic Large Cap Value ETF	14.69%	1.64B	Mar 2005
EWJV	iShares MSCI Japan Value ETF	14.16%	668.37M	Mar 2019
FDL	First Trust Morningstar Dividend Leaders Index Fun...	13.97%	7.68B	Mar 2006

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
ILCV	iShares Morningstar Value ETF	0.04%	1.30B	Jun 2004
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	15.57B	Dec 2009
IUSV	iShares Core S&P U.S. Value ETF	0.04%	27.17B	Jul 2000
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	36.23B	Sep 2000
VTV	Vanguard Value ETF	0.04%	254.20B	Jan 2004

Highest-Yield Large Cap Value Equities ETFs

The top Large Cap Value Equities ETFs is DVDN (15.13%). Across the lineup, Large Cap Value Equities ETFs show an average dividend yield of 1.93%, 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	15.13%	3.40M	Nov 2023
HCOW	Amplify Cash Flow High Income ETF	11.88%	16.78M	Sep 2023
LVDS	JPMorgan Fundamental Data Science Large Value ETF	7.60%	108.69M	Jul 2025
KVLE	KFA Value Liner Dynamic Core Equity Index ETF	7.48%	41.15M	Nov 2020
EWJV	iShares MSCI Japan Value ETF	4.97%	668.37M	Mar 2019

Top ETFs Categories

Global Equities · 596 ETFs Europe Equities · 575 ETFs Leveraged Equities · 553 ETFs Derivative Income · 492 ETFs Large Cap Blend Equities · 475 ETFs Asia Pacific Equities · 429 ETFs Technology Equities · 412 ETFs Defined Outcome · 343 ETFs S&P 500 · 300 ETFs Corporate Bonds · 283 ETFs Emerging Markets Equities · 280 ETFs Dividend · 273 ETFs Government Bonds · 262 ETFs Large Cap Growth Equities · 246 ETFs Foreign Large Cap Equities · 230 ETFs High Yield Bonds · 198 ETFs Cryptocurrency · 193 ETFs Options Trading · 164 ETFs Precious Metals · 159 ETFs Health & Biotech Equities · 152 ETFs Energy Equities · 151 ETFs Municipal Bonds · 149 ETFs ESG · 147 ETFs REIT · 146 ETFs Japan Equities · 140 ETFs Emerging Markets Bonds · 136 ETFs Financials Equities · 135 ETFs Nasdaq-100 · 133 ETFs European Government Bonds · 126 ETFs China Equities · 125 ETFs

Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Symbol name

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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