# U.S. large-cap value ETFs: all 13

> 13 U.S. large-cap value ETFs placed by ETFIQ from their own filings, each with one-year return, its gap to the S&P 500, fee and net assets, as of Oct 1

Data as of Oct 1, 2026. Rebuilt every trading night.

Rebuilt every trading night. Figures as of Oct 1, 2026 .

## U.S. large-cap value ETFs: all 13

13 U.S. large-cap value ETFs, placed by ETFIQ from each fund’s own filings. Holds mainly the companies that make up the largest 70% of U.S. stock market value, tilted to stocks that are cheaper or slower-growing than their peers. Each is listed with its one-year return, its gap to the S&P 500, its fee and its net assets.

### Every U.S. large-cap value ETF, largest first

| Ticker | Fund | Tracks | Total return 1Y | vs S&P 500 1Y | Fee | Net assets |
| --- | --- | --- | --- | --- | --- | --- |
| VTV | Vanguard Morningstar Value ETF | US value | +18.3% | +2.8 pts | 0.03% | $192.2bn |
| SCHD | Schwab U.S. Dividend Equity ETF | US dividend | +22.8% | +7.3 pts | 0.06% | $94.9bn |
| VYM | Vanguard High Dividend Yield ETF | US high dividend | +12.8% | −2.7 pts | 0.04% | $83.1bn |
| IWD | iShares Russell 1000 Value ETF | Russell 1000 value | +23.7% | +8.1 pts | 0.18% | $80.9bn |
| DGRO | iShares Core Dividend Growth ETF | Dividend Growth | +12.7% | −2.8 pts | 0.08% | $41.9bn |
| FNDX | Schwab Fundamental U.S. Large Company ETF | Fundamental U.S. Large Company | +21.4% | +5.9 pts | 0.25% | $25.5bn |
| AVLV | Avantis U.S. Large Cap Value ETF | No index (active) | +27.6% | +12.0 pts | 0.15% | $21.5bn |
| HDV | iShares Core High Dividend ETF | High Dividend | +17.6% | +2.1 pts | 0.08% | $14.5bn |
| PVAL | Putnam Focused Large Cap Value ETF | No index (active) | +24.1% | +8.6 pts | 0.20% | $11.1bn |
| FDVV | Fidelity High Dividend ETF | High Dividend | +11.3% | −4.2 pts | 0.15% | $10.4bn |
| VLUE | iShares MSCI USA Value Factor ETF | MSCI USA Value Factor | +61.0% | +45.4 pts | 0.15% | $9.5bn |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | S&P 500 High Dividend | +7.6% | −7.9 pts | 0.07% | $7.1bn |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | S&P 500 High Dividend Low Volatility | +1.6% | −13.9 pts | 0.30% | $3.2bn |

### Where to next

Cite this page. ETFIQ, U.S. large-cap value ETFs: all 13, data as of Oct 1, 2026. https://etfiq.com/stocks/us-large-value/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, U.S. large-cap value ETFs: all 13, data as of Oct 1, 2026. https://etfiq.com/stocks/us-large-value/ APA ETFIQ. (Oct 1, 2026). U.S. large-cap value ETFs: all 13. Retrieved from https://etfiq.com/stocks/us-large-value/ Markdown [U.S. large-cap value ETFs: all 13 (ETFIQ, Oct 1, 2026)](https://etfiq.com/stocks/us-large-value/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 1, 2026. https://etfiq.com/stocks/us-large-value
License: https://etfiq.com/standards/
HTML: https://etfiq.com/stocks/us-large-value