What is the largest Value ETF?

Vanguard Morningstar Value Index Fund (VTV) is the largest Value ETF tracked by Nukoud, with $262,299 million in assets.

Which Value ETF has the lowest expense ratio?

Vanguard Morningstar Value Index Fund (VTV) charges 0.03% a year, the lowest fee among 5 Value ETFs.

Are there Value ETFs listed in the GCC?

Yes. 1 Value ETF is listed on GCC exchanges: 1 on UAE.

Are any Value ETFs Shariah-compliant?

1 of the 5 Value ETFs are screened for Shariah compliance.

How much do Value ETFs cost?

Expense ratios range from 0.03% to 0.18%, with a median of 0.11% a year.

Factor

Value ETFs

Nukoud tracks 5 Value ETFs across 2 listing markets (4 on United States, 1 on UAE). Combined assets under management are $395,033 million. The median expense ratio is 0.11%. The largest fund is Vanguard Morningstar Value Index Fund (VTV) at $262,299 million. 1 of these fund is listed on a GCC exchange. 1 is Shariah-compliant. Use the table to compare fees, size and year-to-date performance, or open the screener to refine the list.

Data as of 2026-09-20 · Summary generated from fund data

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ETFs: 5
Combined AUM: $395.03B
Median fee: 0.110%
Avg YTD: +14.34%
Listed on: United States · 4 UAE · 1
Shariah-compliant: 1 of 5

All value etfs

Sorted by assets. Click a column to re-sort; type to filter.

5 ETFs

Value ETFs: ticker, name, exposures, assets, expense ratio and returns
Ticker	Name	Exposures	AUM (USD)	Expense ratio	YTD	1Y	Listed
VTVUS	Vanguard Morningstar Value Index Fund	US	$262.30B	0.030%	+17.07%	+21.56%	US
IWDUS	iShares Russell 1000 Value ETF	US	$82.13B	0.180%	+20.93%	+25.85%	US
IVEUS	iShares S&P 500 Value ETF	US	$49.26B	0.180%	+10.62%	+15.42%	US
ILCVUS	iShares Morningstar Value ETF	US	$1.33B	0.040%	+14.28%	+21.02%	US
USVALUEAE	Chimera S&P US Shariah Value ETF	US Shariah-compliant	$4.04M	-	+8.82%	+8.60%	AE

Largest by assets

1VTVUSVanguard Morningstar Value Index Fund$262.30B
2IWDUSiShares Russell 1000 Value ETF$82.13B
3IVEUSiShares S&P 500 Value ETF$49.26B
4ILCVUSiShares Morningstar Value ETF$1.33B
5USVALUEAEChimera S&P US Shariah Value ETF$4.04M

Lowest expense ratio

1VTVUSVanguard Morningstar Value Index Fund0.030%
2ILCVUSiShares Morningstar Value ETF0.040%
3IWDUSiShares Russell 1000 Value ETF0.180%
4IVEUSiShares S&P 500 Value ETF0.180%

Terms that share funds with Value. Each number is how many value etfs also carry that exposure.

Other factor lists

Frequently asked questions

What is the largest Value ETF?: Vanguard Morningstar Value Index Fund (VTV) is the largest Value ETF tracked by Nukoud, with $262,299 million in assets.
Which Value ETF has the lowest expense ratio?: Vanguard Morningstar Value Index Fund (VTV) charges 0.03% a year, the lowest fee among 5 Value ETFs.
Are there Value ETFs listed in the GCC?: Yes. 1 Value ETF is listed on GCC exchanges: 1 on UAE.
Are any Value ETFs Shariah-compliant?: 1 of the 5 Value ETFs are screened for Shariah compliance.
How much do Value ETFs cost?: Expense ratios range from 0.03% to 0.18%, with a median of 0.11% a year.