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.

Across the 5 funds shown, ETF Copilot's overall scores run from 3.8 to 4.6 out of 10, with a median of 4.2.

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 23% 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 84 equally weighted positions once holding weights are taken into account.

As of August 25, 2026, Vanguard Morningstar Value ETF (VTV) leads ETF Copilot's US Large-Cap Value ETFs ranking.

Updated August 25, 2026

  1. Vanguard Morningstar Value ETF (VTV) — ETF Copilot score 4.4/10 · top 10 holdings 23% of assets · Tech 13%, Semiconductors 6%
  2. iShares Russell 1000 Value ETF (IWD) — ETF Copilot score 3.8/10 · top 10 holdings 28% of assets · Tech 20%, Magnificent 7 17%
  3. iShares S&P 500 Value ETF (IVE) — ETF Copilot score 4.1/10 · top 10 holdings 23% of assets · Tech 20%, Magnificent 7 13%
  4. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — ETF Copilot score 4.6/10 · top 10 holdings 55% of assets · Tech 21%, Magnificent 7 18%
  5. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) — ETF Copilot score 4.2/10 · top 10 holdings 23% of assets · Tech 20%, Magnificent 7 13%

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