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: 136
Avg. Expense Ratio: 0.42%
Avg. Dividend Yield: 1.91%
Avg. 1 Year Return: 24.69%
Median Risk/Return Score: 74 / 100

12 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (...	Large Cap Value Equities	Feb 23, 2018	0.20%	46.43%	—	1.12%	97
IUVF.L	iShares Edge MSCI USA Value Factor UCITS	Large Cap Value Equities	Oct 13, 2016	0.20%	46.62%	—	0.00%	98
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (...	Large Cap Value Equities	Feb 23, 2018	0.20%	46.45%	—	0.00%	97
PQVG.L	Invesco S&P 500 QVM UCITS ETF	S&P 500, Large Cap Value Equities	May 18, 2017	0.35%	16.79%	—	0.77%	78
PQVM.L	Invesco S&P 500 QVM UCITS ETF	S&P 500, Large Cap Value Equities	May 18, 2017	0.35%	16.65%	—	0.77%	73
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	Large Cap Value Equities	Nov 12, 2007	0.39%	15.57%	13.96%	1.19%	94
SPLW.L	Invesco S&P 500 Low Volatility UCITS ETF Acc	S&P 500, Large Cap Value Equities	Jul 14, 2021	0.25%	0.99%	—	0.00%	9
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF ...	S&P 500, Large Cap Value Equities	Feb 21, 2018	0.20%	4.17%	—	1.16%	40
UC07.L	UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	Large Cap Value Equities	Apr 11, 2012	0.20%	10.79%	11.17%	1.38%	83
UC96.L	UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF...	Large Cap Value Equities	Aug 26, 2015	0.25%	6.54%	10.91%	0.01%	54
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	S&P 500, Large Cap Value Equities	Oct 3, 2012	0.35%	1.11%	8.39%	0.00%	11
UVAL.L	SPDR MSCI USA Value Weighted UCITS ETF	Large Cap Value Equities	Feb 18, 2015	0.20%	30.75%	13.76%	0.00%	97

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 SEIV (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 Edge MSCI USA Value Factor ETF	97	15.87B	Apr 2013
SEIV	SEI Enhanced US Large Cap Value Factor ETF	93	956.28M	May 2022
PWV	Invesco Dynamic Large Cap Value ETF	92	1.50B	Mar 2005
LSVD	LSV Disciplined Value ETF	92	617.15M	Dec 2024
AVLV	Avantis U.S. Large Cap Value ETF	91	12.01B	Sep 2021

Best-Performing Large Cap Value Equities ETFs Over 5 Years

The top Large Cap Value Equities ETFs is PVAL (15.85%). Across the lineup, Large Cap Value Equities ETFs show an average 1-year return of 24.69% and an average 5-year return of 10.34%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
PVAL	Putnam Focused Large Cap Value ETF	15.85%	11.08B	May 2021
VLUE	iShares Edge MSCI USA Value Factor ETF	15.08%	15.87B	Apr 2013
WTV	WisdomTree US Value ETF	13.12%	2.83B	Feb 2007
PWV	Invesco Dynamic Large Cap Value ETF	12.86%	1.50B	Mar 2005
FDL	First Trust Morningstar Dividend Leaders Index Fun...	12.73%	7.39B	Mar 2006

Lowest-Cost Large Cap Value Equities ETFs

The top Large Cap Value Equities ETFs is SCHV (0.04%). With an average expense ratio of 0.42%, 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%	15.54B	Dec 2009
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	35.22B	Sep 2000
IUSV	iShares Core S&P U.S. Value ETF	0.04%	26.12B	Jul 2000
ILCV	iShares Morningstar Value ETF	0.04%	1.27B	Jun 2004
VTV	Vanguard Value ETF	0.04%	238.00B	Jan 2004

Highest-Yield Large Cap Value Equities ETFs

The top Large Cap Value Equities ETFs is DVDN (14.76%). Across the lineup, Large Cap Value Equities ETFs show an average dividend yield of 1.91%, 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	14.76%	3.40M	Nov 2023
HCOW	Amplify Cash Flow High Income ETF	11.74%	16.62M	Sep 2023
LVDS	JPMorgan Fundamental Data Science Large Value ETF	7.62%	103.30M	Jul 2025
KVLE	KFA Value Liner Dynamic Core Equity Index ETF	7.39%	39.31M	Nov 2020
GCOW	Pacer Global Cash Cows Dividend ETF	4.73%	3.35B	Feb 2016

Top ETFs Categories

Leveraged Equities · 533 ETFs Europe Equities · 519 ETFs Global Equities · 460 ETFs Large Cap Blend Equities · 451 ETFs Derivative Income · 430 ETFs Technology Equities · 382 ETFs Defined Outcome · 328 ETFs S&P 500 · 281 ETFs Large Cap Growth Equities · 249 ETFs Dividend · 213 ETFs Emerging Markets Equities · 207 ETFs Foreign Large Cap Equities · 205 ETFs Corporate Bonds · 200 ETFs Asia Pacific Equities · 188 ETFs Cryptocurrency · 182 ETFs Government Bonds · 175 ETFs High Yield Bonds · 170 ETFs Options Trading · 158 ETFs Energy Equities · 151 ETFs Municipal Bonds · 143 ETFs Health & Biotech Equities · 135 ETFs Nasdaq-100 · 130 ETFs REIT · 130 ETFs Precious Metals · 122 ETFs Diversified Portfolio · 118 ETFs China Equities · 115 ETFs European Government Bonds · 115 ETFs Financials Equities · 113 ETFs Japan Equities · 113 ETFs Commodities · 108 ETFs

Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

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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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