US Large-Cap Value ETFs

Explore US large-cap value ETFs ranked by ETF Copilot on valuation and quality, with top funds updated daily. Scores, holdings, fees and valuation.

Updated October 9, 2026

What stands out across US Large-Cap Value ETFs

Expense ratios on this page run from 0.03% to 0.18% a year, a median of 0.16%. VTV is the cheapest of the 5 shown.

Across the 5 funds shown, ETF Copilot's overall scores run from 5.1 to 6.3 out of 10, with a median of 5.3.

Concentration varies widely here: the ten largest holdings account for 23% of assets in the least concentrated fund and 55% in the most, a median of 25% across the list.

2 of 5 are more concentrated than the typical fund in their own category, on ETF Copilot's concentration measure.

The typical US large-cap value fund on this page behaves like 74 equally weighted positions once holding weights are taken into account.

As of October 9, 2026, the largest US Large-Cap Value ETFs fund by assets is Vanguard Morningstar Value ETF (VTV).

The 5 funds on this list

US Large-Cap Value ETFs, listed largest first by assets. The 0–10 score is a separate composite measure, not the row order.
#	Fund	ETF Copilot score	Expense ratio	Assets	Top 10 weight	Largest exposures
1	Vanguard Morningstar Value ETF (VTV)	5.9/10	0.03%	$262.7B	23%	Tech 14%, Semiconductors 7%
2	iShares Russell 1000 Value ETF (IWD)	5.1/10	0.18%	$82.0B	30%	Tech 22%, Magnificent 7 19%
3	iShares S&P 500 Value ETF (IVE)	5.2/10	0.18%	$48.8B	25%	Tech 22%, Magnificent 7 14%
4	State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)	6.3/10	0.16%	$44.4B	55%	Tech 23%, Magnificent 7 20%
5	State Street SPDR Portfolio S&P 500 Value ETF (SPYV)	5.3/10	0.04%	$36.2B	25%	Tech 22%, Magnificent 7 14%

ETF Copilot's 0–10 score rates a fund on value, growth, quality and risk against every US equity ETF we track. How the scores are built →

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

All 39 US Large-Cap Value ETFs ETF Copilot covers

Which US Large-Cap Value ETFs are compared head to head?

Every published head-to-head between these funds, the most searched first.

Where is money going in US Large Cap Value?

In the week to October 9, 2026, US Large Cap Value moved +1.5% and saw +$58M of net fund flow, which ETF Copilot reads as aligned — price and money moving the same way.

US Large Cap Value — price move and net fund flow, as of October 9, 2026
Measure	Value
Price, 1 week	+1.5%
Net flow, 1 week	+$58M
Price, 1 month	-1.2%
Net flow, 1 month	+$14.0B

Net fund flow is money into or out of the ETFs in this category, computed by ETF Copilot from daily fund assets. All 33 sectors side by side →

Cite this

ETF Copilot, “US Large-Cap Value ETFs — scores, concentration and exposure”, as of October 9, 2026.
https://etf-copilot.com/category/us-large-cap-value

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