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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 102 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.


Category: Large Cap Value Equities
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
DHS
WisdomTree US High Dividend FundLarge Cap Value Equities, DividendJun 16, 20060.38%
13.07%
8.23%
3.79%
SPDR Dow Jones Industrial Average ETF TrustLarge Cap Value EquitiesJan 13, 19980.16%
7.39%
11.03%
0.00%
Madison Dividend Value ETFLarge Cap Value EquitiesAug 14, 20230.65%
7.37%
2.26%
Opal Dividend Income ETFLarge Cap Value EquitiesJan 27, 20210.65%
18.15%
3.42%
FT Cboe Vest DJIA Dogs 10 Target Income ETFLarge Cap Value EquitiesApr 26, 20230.75%
1.40%
9.33%
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETFLarge Cap Value EquitiesOct 31, 20140.49%
9.58%
1.06%
Kingsbarn Dividend Opportunity ETFLarge Cap Value EquitiesNov 1, 20231.72%
4.81%
8.24%
Touchstone Dividend Select ETFLarge Cap Value EquitiesAug 2, 20220.68%
10.57%
1.99%
iShares Select Dividend ETFLarge Cap Value Equities, DividendNov 3, 20030.39%
14.03%
9.47%
3.48%
IQ Engender Equality ETFLarge Cap Value EquitiesOct 21, 20210.45%
9.92%
1.38%
Ishares ESG Aware MSCI USA Value ETFLarge Cap Value EquitiesJan 31, 20230.18%
13.62%
2.12%
First Trust Morningstar Dividend Leaders Index Fun...Large Cap Value Equities, DividendMar 9, 20060.45%
17.19%
10.08%
4.12%
Federated Hermes U.S. Strategic Dividend ETFLarge Cap Value EquitiesNov 15, 20220.50%
16.00%
3.15%
Foundations Dynamic Value ETFLarge Cap Value EquitiesOct 2, 20230.79%
11.99%
0.49%
Fidelity Enhanced Large Cap Value ETFLarge Cap Value EquitiesNov 20, 20230.18%
12.68%
1.16%
Fidelity Fundamental Large Cap Value ETFLarge Cap Value EquitiesFeb 22, 20240.38%0.62%
First Trust Large Cap Value AlphaDEX FundLarge Cap Value EquitiesMay 8, 20070.60%
8.53%
7.89%
2.02%
CornerCap Fundametrics Large-Cap ETF FUNLLarge Cap Value EquitiesAug 19, 20200.50%
9.33%
1.54%
Pacer Global Cash Cows Dividend ETFLarge Cap Value Equities, DividendFeb 23, 20160.60%
7.42%
5.99%
Goldman Sachs MarketBeta Russell 1000 Value Equity...Large Cap Value EquitiesNov 28, 20230.12%
12.48%
1.22%

21–40 of 102

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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