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

137 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
QDEF	FlexShares Quality Dividend Defensive Index Fund	Large Cap Value Equities, Dividend	Dec 14, 2012	0.37%	7.32%	12.12%	1.61%	72
QDF	FlexShares Quality Dividend Index Fund	Large Cap Value Equities, Dividend	Dec 14, 2012	0.37%	8.88%	11.91%	1.53%	71
REVS	Columbia Research Enhanced Value ETF	Large Cap Value Equities	Sep 25, 2019	0.19%	11.43%	—	1.91%	77
ROE	Astoria US Equal Weight Quality Kings ETF	Large Cap Value Equities	Jul 31, 2023	0.49%	17.04%	—	0.97%	79
RPV	Invesco S&P 500® Pure Value ETF	Large Cap Value Equities, S&P 500	Mar 1, 2006	0.35%	10.98%	10.53%	2.27%	75
SCHV	Schwab U.S. Large-Cap Value ETF	Large Cap Value Equities	Dec 11, 2009	0.04%	13.73%	11.27%	1.79%	80
SDOG	ALPS Sector Dividend Dogs ETF	Large Cap Value Equities, Dividend	Jun 29, 2012	0.36%	14.07%	9.40%	3.35%	74
SEIV	SEI Enhanced US Large Cap Value Factor ETF	Large Cap Value Equities	May 16, 2022	0.15%	15.69%	—	1.37%	93
SMRI	Bushido Capital US Equity ETF	Large Cap Value Equities	Sep 13, 2023	0.71%	15.60%	—	0.97%	77
SPHD	Invesco S&P 500® High Dividend Low Volatility ETF	Dividend, S&P 500, Large Cap Value Equities	Oct 18, 2012	0.30%	6.80%	7.23%	4.52%	30
SPMV	Invesco S&P 500 Minimum Variance ETF	S&P 500, Large Cap Value Equities	Jul 13, 2017	0.10%	—	—	1.45%	—
SPVM	Invesco S&P 500 Value with Momentum ETF	Momentum, S&P 500, Large Cap Value Equities	Jun 16, 2011	0.39%	9.12%	11.90%	1.90%	84
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	Large Cap Value Equities, S&P 500	Jul 23, 2025	0.09%	8.92%	—	1.03%	—
SPYV	SPDR Portfolio S&P 500 Value ETF	S&P 500, Large Cap Value Equities	Sep 25, 2000	0.04%	7.23%	11.73%	1.70%	69
STXV	Strive 1000 Value ETF	Large Cap Value Equities	Nov 9, 2022	0.18%	12.65%	—	2.24%	88
SURE	AdvisorShares Insider Advantage ETF	Large Cap Value Equities	Oct 4, 2011	0.90%	10.64%	10.72%	0.92%	67
TAX	Cambria Tax Aware ETF	Large Cap Value Equities	Dec 18, 2024	0.49%	6.62%	—	0.32%	45
TBG	TBG Dividend Focus ETF	Large Cap Value Equities	Nov 6, 2023	0.59%	11.66%	—	2.66%	68
TEQI	T. Rowe Price Equity Income ETF	Large Cap Value Equities	Aug 4, 2020	0.54%	9.98%	—	1.55%	64
TGLR	LAFFER\|TENGLER Equity Income ETF	Large Cap Value Equities	Aug 7, 2023	0.95%	11.21%	—	0.89%	80

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
VLUE	iShares Edge MSCI USA Value Factor ETF	97	13.90B	Apr 2013
SEIV	SEI Enhanced US Large Cap Value Factor ETF	93	956.28M	May 2022
PWV	Invesco Dynamic Large Cap Value ETF	92	1.53B	Mar 2005
LSVD	LSV Disciplined Value ETF	92	617.15M	Dec 2024
AVLV	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
PVAL	Putnam Focused Large Cap Value ETF	15.85%	11.41B	May 2021
VLUE	iShares Edge MSCI USA Value Factor ETF	15.08%	13.90B	Apr 2013
WTV	WisdomTree US Value ETF	13.12%	2.83B	Feb 2007
PWV	Invesco Dynamic Large Cap Value ETF	12.86%	1.53B	Mar 2005
FDL	First Trust Morningstar Dividend Leaders Index Fun...	12.73%	7.44B	Mar 2006

Lowest-Cost Large Cap Value Equities ETFs

The top Large Cap Value Equities ETFs is SCHV (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
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	15.49B	Dec 2009
IUSV	iShares Core S&P U.S. Value ETF	0.04%	26.06B	Jul 2000
ILCV	iShares Morningstar Value ETF	0.04%	1.26B	Jun 2004
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	35.43B	Sep 2000
VTV	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
DVDN	Kingsbarn Dividend Opportunity ETF	14.76%	3.40M	Nov 2023
HCOW	Amplify Cash Flow High Income ETF	11.74%	16.57M	Sep 2023
LVDS	JPMorgan Fundamental Data Science Large Value ETF	7.62%	103.26M	Jul 2025
KVLE	KFA Value Liner Dynamic Core Equity Index ETF	7.39%	38.85M	Nov 2020
GCOW	Pacer Global Cash Cows Dividend ETF	4.73%	3.29B	Feb 2016

Top ETFs Categories

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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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