The U.S. large-cap value ETFs that lost the most
IWD lost the most over twelve months to May 2026: $1.1bn.
Coverage
Rank change
Against the last edition of this list: the previous trading day for 1W and 1M, the previous month for 12M. "new" means not in the top 25 last time
How these lists are built
Measure
Net flow: money in less money out, in dollars, over the window, leaving any round trip aside
12 months · Jun 2025 to May 2026
From SEC filings · 34 funds · the last month every filer has reportedFilings run about 60 days behind, so this list ends at the latest month every fund in the group has filed, printed in the heading and the title. Rank change is against last month’s edition.
| # | Fund | Name | Net flow | Share of assets | Rank change |
|---|---|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | −$1.1bn | · | same |
| 2 | SPLV | Invesco S&P 500 Low Volatility ETF | −$990m | · | ▲ 1 |
| 3 | FTCS | First Trust Capital Strength ETF | −$977m | · | ▼ 1 |
| 4 | PRF | Invesco RAFI US 1000 ETF | −$452m | · | same |
| 5 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | −$342m | · | ▲ 7 |
| 6 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | −$225m | · | same |
| 7 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | −$184m | · | ▲ 2 |
| 8 | CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | −$118m | · | ▼ 1 |
| 9 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | −$115m | · | ▼ 4 |
| 10 | PY | Principal Value ETF | −$93.7m | · | ▼ 2 |
| 11 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | −$74.2m | · | ▼ 1 |
| 12 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | −$60.6m | · | ▲ 1 |
| 13 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | −$55.2m | · | ▲ 1 |
| 14 | DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | −$52.9m | · | ▲ 1 |
| 15 | GDIV | Harbor Dividend Growth Leaders ETF | −$35.8m | · | ▼ 4 |
| 16 | ACVU | Hartford Alpha Capture Value ETF | −$26.8m | · | ▲ 1 |
| 17 | HUSV | First Trust Horizon Managed Volatility Domestic ETF | −$23.6m | · | ▲ 1 |
| 18 | VSDA | VictoryShares Dividend Accelerator ETF | −$21.3m | · | ▲ 1 |
| 19 | FCTR | First Trust Lunt U.S. Factor Rotation ETF | −$19.3m | · | ▲ 1 |
| 20 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | −$18.1m | · | ▲ 1 |
| 21 | RTH | VanEck Retail ETF | −$15.0m | · | ▲ 1 |
| 22 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | −$14.2m | · | ▲ 3 |
| 23 | DURA | VanEck Durable High Dividend ETF | −$12.5m | · | same |
| 24 | DIVL | Madison Dividend Value ETF | −$7.1m | · | new |
| 25 | BAMV | Brookstone Value Stock ETF | −$6.7m | · | new |
SEC Form N-PORT, item B.6, monthly, every fund with a filing for every month of the window.CSV
Other flow rankings
ETFIQ, The U.S. large-cap value ETFs that lost the most, data as of Oct 8, 2026. https://etfiq.com/flows/rankings/segment/us-large-value/outflows/
ETFIQ is an independent publisher and makes no recommendations; a rank is a sort of one published figure, not an opinion.