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
- 137
- Avg. Expense Ratio
- 0.42%
- Avg. Dividend Yield
- 1.91%
- Avg. 1 Year Return
- 24.69%
- Median Risk/Return Score
- 74 / 100
The Best Large Cap Value Equities ETFs
137 results
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 |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | |
| Invesco Dynamic Large Cap Value ETF | 92 | 1.50B | Mar 2005 | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | |
| 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 |
|---|---|---|---|---|
| Putnam Focused Large Cap Value ETF | 15.85% | 11.08B | May 2021 | |
| iShares Edge MSCI USA Value Factor ETF | 15.08% | 15.87B | Apr 2013 | |
| WisdomTree US Value ETF | 13.12% | 2.83B | Feb 2007 | |
| Invesco Dynamic Large Cap Value ETF | 12.86% | 1.50B | Mar 2005 | |
| 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 IUSV (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 |
|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | |
| 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 |
|---|---|---|---|---|
| Kingsbarn Dividend Opportunity ETF | 14.76% | 3.40M | Nov 2023 | |
| Amplify Cash Flow High Income ETF | 11.74% | 16.62M | Sep 2023 | |
| JPMorgan Fundamental Data Science Large Value ETF | 7.62% | 103.30M | Jul 2025 | |
| KFA Value Liner Dynamic Core Equity Index ETF | 7.39% | 39.31M | Nov 2020 | |
| Pacer Global Cash Cows Dividend ETF | 4.73% | 3.35B | Feb 2016 |
Top ETFs Categories
Leveraged Equities · 533 ETFsEurope Equities · 519 ETFsGlobal Equities · 461 ETFsLarge Cap Blend Equities · 451 ETFsDerivative Income · 433 ETFsTechnology Equities · 383 ETFsDefined Outcome · 330 ETFsS&P 500 · 282 ETFsLarge Cap Growth Equities · 248 ETFsDividend · 214 ETFsEmerging Markets Equities · 208 ETFsForeign Large Cap Equities · 207 ETFsCorporate Bonds · 199 ETFsAsia Pacific Equities · 188 ETFsCryptocurrency · 182 ETFsGovernment Bonds · 176 ETFsHigh Yield Bonds · 172 ETFsOptions Trading · 158 ETFsEnergy Equities · 151 ETFsMunicipal Bonds · 148 ETFsHealth & Biotech Equities · 136 ETFsNasdaq-100 · 130 ETFsREIT · 130 ETFsPrecious Metals · 124 ETFsDiversified Portfolio · 118 ETFsChina Equities · 116 ETFsEuropean Government Bonds · 115 ETFsFinancials Equities · 114 ETFsJapan Equities · 113 ETFsCommodities · 108 ETFs
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
VTV vs. SCHDVTV vs. VOOVTV vs. VTIVTV vs. VUGVTV vs. VYMCGDV vs. SCHDCGDV vs. SPYCGDV vs. DIVOCGDV vs. SCHGCGDV vs. FDVNOBL vs. SCHDNOBL vs. SPYNOBL vs. VIGNOBL vs. DGRONOBL vs. SDYSPHD vs. SCHDSPHD vs. JEPISPHD vs. SPYDSPHD vs. VYMSPHD vs. SPYHDV vs. SCHDHDV vs. VYMHDV vs. SPYDHDV vs. DGROHDV vs. DVYSCHV vs. SCHDSCHV vs. SCHXSCHV vs. VOOSCHV vs. SCHASCHV vs. SPYFNDX vs. SCHXFNDX vs. VOOFNDX vs. FNDBFNDX vs. SPYFNDX vs. SCHDVOOV vs. VOOGVOOV vs. VOOVOOV vs. SCHDVOOV vs. VTIVOOV vs. QQQIFNDF vs. SCHFFNDF vs. VXUSFNDF vs. DFIVFNDF vs. VEAFNDF vs. FIVAAVLV vs. VOOAVLV vs. AVUSAVLV vs. DFLVAVLV vs. SPYVAVLV vs. VLUE
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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5 Years