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Morningstar 2026.10

Factor

Value ETFs

5 ETFs tilt toward Value, listed in the United States (4), the UAE (1). Together they hold $390.2 billion, with Vanguard Morningstar Value Index Fund (VTV) the largest at $251.7 billion. Fees run from 0.03% to 1.00% a year, a median of 0.18%; Vanguard Morningstar Value Index Fund (VTV) is the cheapest. Year to date the 5 funds with a return on file average 20.4%, spanning 16.0% to 27.5%. 4 issuers are represented. 1 of them trades on a GCC exchange, the rest through international brokers. 1 is Shariah-compliant. Every fund's fee, size and year-to-date return is in the table below; the screener carries the same list with more filters.

Data as of · Summary generated from fund data

Open in screener Jump to the table
ETFs
5
Combined AUM
$390.16B
Median fee
0.180%
Avg YTD
+20.44%
Listed on
United States · 4UAE · 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
TickerNameExposuresAUM (USD)Expense ratioYTD1YListedWatch
USVTVUSVanguard Morningstar Value Index Fund
US
$251.72B0.030%+22.79%+27.88%US
USIWDUSiShares Russell 1000 Value ETF
US
$85.32B0.180%+27.47%+32.81%US
USIVEUSiShares S&P 500 Value ETF
US
$51.70B0.180%+16.06%+18.97%US
USILCVUSiShares Morningstar Value ETF
US
$1.41B0.040%+19.92%+24.66%US
AEUSVALUEAELunate S&P US Shariah Value ETF Class B
USShariah-compliant
$4.24M1.00%+15.97%+17.70%AE

Largest by assets

  1. 1USVTVUSVanguard Morningstar Value Index Fund$251.72B
  2. 2USIWDUSiShares Russell 1000 Value ETF$85.32B
  3. 3USIVEUSiShares S&P 500 Value ETF$51.70B
  4. 4USILCVUSiShares Morningstar Value ETF$1.41B
  5. 5AEUSVALUEAELunate S&P US Shariah Value ETF Class B$4.24M

Lowest expense ratio

  1. 1USVTVUSVanguard Morningstar Value Index Fund0.030%
  2. 2USILCVUSiShares Morningstar Value ETF0.040%
  3. 3USIWDUSiShares Russell 1000 Value ETF0.180%
  4. 4USIVEUSiShares S&P 500 Value ETF0.180%
  5. 5AEUSVALUEAELunate S&P US Shariah Value ETF Class B1.00%

How Value overlaps

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 $251.7 billion 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.
Where are Value ETFs listed?
Across United States (4), UAE (1).
How much do Value ETFs cost?
Expense ratios range from 0.03% to 1.00%, with a median of 0.18% a year.