# U.S. large-cap value ETF outflows to May 2026

> IWD lost the most over twelve months to May 2026: $1.1bn. The U.S. large-cap value ETFs that lost the most, ranked over 12 months to May 2026.

Data as of Oct 8, 2026. Rebuilt every trading night.

Flows as of Oct 8, 2026 , the trading day.

Flows ranking · U.S. large-cap value ETFs · money out

## The U.S. large-cap value ETFs that lost the most

IWD lost the most over twelve months to May 2026: $1.1bn .

Measure Net flow: money in less money out, in dollars, over the window, leaving any round trip aside

Coverage Twelve-month list: 109 funds with SEC filings for every month to May 2026, 64.3% of the group’s net assets. 5 funds’ filings report flows for the whole fund, all share classes, so they are not ranked here: MGV , VONV , VOOV , VTV , VYM

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

The inflows list

### 12 months · Jun 2025 to May 2026

From SEC filings · 34 funds · the last month every filer has reported

Filings 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.

### Other flow rankings

### Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations; a rank is a sort of one published figure, not an opinion.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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/
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