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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
Vanguard Mega Cap Value ETFLarge Cap Value EquitiesDec 17, 20070.07%
3.62%
12.13%
2.06%
54
VanEck Morningstar Wide Moat Value ETFLarge Cap Value EquitiesMar 26, 20240.49%
-1.82%
1.78%
37
Nuveen ESG Dividend ETFLarge Cap Value EquitiesSep 27, 20210.26%
4.23%
2.39%
42
Nuveen ESG Large-Cap Value ETFLarge Cap Value EquitiesDec 13, 20160.26%
2.09%
1.60%
51
Oakmark U.S. Large Cap ETFLarge Cap Value EquitiesDec 3, 20240.59%
-3.07%
0.69%
33
Ossiam US Minimum Variance ESG UCITS ETF (EUR)Large Cap Value EquitiesApr 24, 20200.65%0.00%
PGIM Jennison Focused Value ETFLarge Cap Value EquitiesDec 12, 20220.75%
2.32%
0.67%
67
Invesco S&P 500 QVM UCITS ETFS&P 500, Large Cap Value EquitiesMay 18, 20170.35%
6.60%
0.85%
66
Invesco S&P 500 QVM UCITS ETFS&P 500, Large Cap Value EquitiesMay 18, 20170.35%
4.91%
0.86%
72
Invesco RAFI US 1000 ETFLarge Cap Value EquitiesDec 19, 20050.34%
2.41%
12.76%
1.55%
65
Invesco FTSE RAFI US 1000 UCITS ETFLarge Cap Value EquitiesNov 12, 20070.39%
3.43%
12.99%
1.34%
71
Putnam Focused Large Cap Value ETFLarge Cap Value EquitiesMay 25, 20210.55%
2.33%
0.98%
74
Invesco Dynamic Large Cap Value ETFLarge Cap Value EquitiesMar 3, 20050.58%
5.49%
11.32%
1.93%
65
Principal Value ETFLarge Cap Value EquitiesMar 21, 20160.15%
-1.01%
10.32%
2.24%
22
FlexShares Quality Dividend Defensive Index FundLarge Cap Value Equities, DividendDec 14, 20120.37%
-0.59%
11.50%
1.74%
60
FlexShares Quality Dividend Index FundLarge Cap Value Equities, DividendDec 14, 20120.37%
-1.37%
11.11%
1.68%
54
iShares Edge MSCI USA Value Factor UCITS ETFLarge Cap Value EquitiesOct 13, 20160.20%
6.89%
0.00%
85
Hartford Quality Value ETFLarge Cap Value EquitiesFeb 28, 20170.45%
0.14%
1.97%
35
Invesco S&P 500 QVM UCITS ETFS&P 500, Large Cap Value EquitiesMay 18, 20170.35%
6.36%
0.86%
43
Columbia Research Enhanced Value ETFLarge Cap Value EquitiesSep 25, 20190.19%
1.79%
2.09%
51

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81–100 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

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