PortfoliosLab logoPortfoliosLab logo

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.


Category is Large Cap Value Equities
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
iShares Dow Jones U.S. Select Dividend UCITS ETF (...Large Cap Value EquitiesSep 28, 20050.31%
8.72%
9.29%
2.39%
40
Fidelity Blue Chip Value ETFLarge Cap Value EquitiesJun 2, 20200.57%
1.94%
2.90%
57
First Trust S&P 500 Diversified Free Cash Flow ETFLarge Cap Value Equities, S&P 500Aug 22, 20230.60%
-7.50%
1.60%
25
Fidelity U.S. Value ETFLarge Cap Value EquitiesJun 5, 20200.38%
2.13%
1.03%
43
First Trust Morningstar Dividend Leaders Index Fun...Large Cap Value Equities, DividendMar 9, 20060.45%
14.49%
11.52%
3.64%
70
Federated Hermes U.S. Strategic Dividend ETFLarge Cap Value EquitiesNov 15, 20220.50%
8.42%
2.98%
49
First Eagle Global Equity ETFLarge Cap Value EquitiesDec 19, 20240.50%
2.51%
1.25%
80
Fidelity Enhanced Large Cap Value ETFLarge Cap Value EquitiesNov 20, 20230.18%
1.81%
1.70%
52
Fidelity Fundamental Large Cap Value ETFLarge Cap Value EquitiesFeb 22, 20240.38%
2.89%
1.58%
54
American Century Focused Large Cap Value ETFLarge Cap Value Equities, Actively ManagedMar 31, 20200.42%
1.42%
1.74%
44
First Trust Large Cap Value AlphaDEX FundLarge Cap Value EquitiesMay 8, 20070.60%
7.56%
10.86%
1.73%
67
CornerCap Fundametrics Large-Cap ETF FUNLLarge Cap Value EquitiesAug 19, 20200.50%
5.66%
2.25%
69
Fidelity US Quality Income UCITS ETF AccLarge Cap Value EquitiesMar 27, 20170.30%
-0.79%
0.00%
50
Fidelity Value Factor ETFLarge Cap Value EquitiesSep 12, 20160.15%
-2.89%
1.70%
57
Pacer Global Cash Cows Dividend ETFLarge Cap Value Equities, DividendFeb 23, 20160.60%
13.31%
10.25%
4.39%
91
GMO U.S. Value ETFLarge Cap Value EquitiesOct 28, 20240.50%
2.86%
2.17%
52
Goldman Sachs Value Opportunities ETFLarge Cap Value EquitiesNov 17, 20250.45%
-1.66%
1.18%
Goldman Sachs MarketBeta Russell 1000 Value Equity...Large Cap Value EquitiesNov 28, 20230.12%
2.81%
1.76%
51
Amplify Cash Flow High Income ETFLarge Cap Value EquitiesSep 19, 20230.65%
-1.78%
11.91%
21
iShares Core High Dividend ETFLarge Cap Value Equities, DividendMar 29, 20110.08%
10.87%
9.37%
2.95%
56

Rows per page

41–60 of 147

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

Loading graphics...