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
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	Large Cap Value Equities	Oct 31, 2014	0.49%	9.28%	—	1.83%	47
DVDN	Kingsbarn Dividend Opportunity ETF	Large Cap Value Equities	Nov 1, 2023	1.72%	-10.33%	—	14.87%	2
DVGR	DAC 3D Dividend Growth ETF	Large Cap Value Equities, Dividend	Dec 5, 2025	0.65%	5.35%	—	0.50%	—
DVND	Touchstone Dividend Select ETF	Large Cap Value Equities	Aug 2, 2022	0.68%	9.24%	—	1.82%	62
DVY	iShares Select Dividend ETF	Large Cap Value Equities, Dividend	Nov 3, 2003	0.39%	13.81%	10.61%	3.33%	76
EFV	iShares MSCI EAFE Value ETF	Foreign Large Cap Equities, Large Cap Value Equities	Aug 1, 2005	0.31%	9.39%	10.62%	4.80%	61
ELCV	Eventide High Dividend ETF	Large Cap Value Equities	Sep 30, 2024	0.49%	23.45%	—	1.73%	91
EQIN	Columbia U.S. Equity Income ETF	Large Cap Value Equities	Jun 13, 2016	0.35%	9.96%	12.90%	1.90%	66
ESLV	Eventide Large Cap Value ETF	Large Cap Value Equities	Sep 30, 2025	0.39%	13.06%	—	0.50%	—
EVUS	Ishares ESG Aware MSCI USA Value ETF	Large Cap Value Equities	Jan 31, 2023	0.18%	10.88%	—	1.52%	67
EWJV	iShares MSCI Japan Value ETF	Japan Equities, Large Cap Value Equities, Asia Pacific Equities	Mar 5, 2019	0.15%	12.82%	—	5.04%	59
FBCV	Fidelity Blue Chip Value ETF	Large Cap Value Equities	Jun 2, 2020	0.57%	11.57%	—	2.57%	82
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	Large Cap Value Equities, S&P 500	Aug 22, 2023	0.60%	-1.00%	—	1.49%	21
FDL	First Trust Morningstar Dividend Leaders Index Fun...	Large Cap Value Equities, Dividend	Mar 9, 2006	0.43%	13.85%	11.24%	3.72%	78
FDV	Federated Hermes U.S. Strategic Dividend ETF	Large Cap Value Equities	Nov 15, 2022	0.50%	—	—	0.26%	—
FEGE	First Eagle Global Equity ETF	Large Cap Value Equities	Dec 19, 2024	0.50%	6.52%	—	1.20%	57
FELV	Fidelity Enhanced Large Cap Value ETF	Large Cap Value Equities	Nov 20, 2023	0.18%	16.21%	—	1.48%	88
FFLV	Fidelity Fundamental Large Cap Value ETF	Large Cap Value Equities	Feb 22, 2024	0.38%	13.53%	—	1.42%	84
FLCV	Federated Hermes MDT Large Cap Value ETF	Large Cap Value Equities	Jul 30, 2024	0.32%	14.37%	—	0.72%	78
FLV	American Century Focused Large Cap Value ETF	Large Cap Value Equities	Mar 31, 2020	0.42%	8.45%	—	1.59%	66

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	10.89B	Apr 2013
PWV	Invesco Dynamic Large Cap Value ETF	93	1.58B	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	25.85B	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%	10.89B	Apr 2013
PVAL	Putnam Focused Large Cap Value ETF	16.23%	14.16B	May 2021
PWV	Invesco Dynamic Large Cap Value ETF	14.16%	1.58B	Mar 2005
EWJV	iShares MSCI Japan Value ETF	13.51%	720.19M	Mar 2019
WTV	WisdomTree U.S. Value Fund	13.41%	2.96B	Feb 2007

Lowest-Cost Large Cap Value Equities ETFs

The top Large Cap Value Equities ETFs is IUSV (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
IUSV	iShares Core S&P U.S. Value ETF	0.04%	26.40B	Jul 2000
ILCV	iShares Morningstar Value ETF	0.04%	1.26B	Jun 2004
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	35.09B	Sep 2000
VTV	Vanguard Value ETF	0.04%	245.00B	Jan 2004
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	15.79B	Dec 2009

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%	120.19M	Jul 2025
KVLE	KFA Value Liner Dynamic Core Equity Index ETF	7.29%	39.33M	Nov 2020
EWJV	iShares MSCI Japan Value ETF	5.04%	720.19M	Mar 2019

Top ETFs Categories

Leveraged Equities · 528 ETFs Europe Equities · 513 ETFs Global Equities · 459 ETFs Derivative Income · 452 ETFs Asia Pacific Equities · 411 ETFs Large Cap Blend Equities · 409 ETFs Technology Equities · 379 ETFs Defined Outcome · 340 ETFs S&P 500 · 279 ETFs Large Cap Growth Equities · 233 ETFs Emerging Markets Equities · 220 ETFs Dividend · 215 ETFs Foreign Large Cap Equities · 208 ETFs Corporate Bonds · 198 ETFs Government Bonds · 174 ETFs Cryptocurrency · 171 ETFs High Yield Bonds · 167 ETFs Options Trading · 164 ETFs Precious Metals · 159 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 · 118 ETFs European Government Bonds · 115 ETFs China Equities · 114 ETFs Japan Equities · 114 ETFs Gold · 112 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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