Value & Dividend ETFs

Compare value and dividend-growth ETFs ranked by ETF Copilot on valuation, quality, and income, updated daily. Scores, holdings, fees and valuation.

Across the 5 funds shown, ETF Copilot's overall scores run from 4.2 to 7.1 out of 10, with a median of 5.7.

Concentration varies widely here: the ten largest holdings account for 7% of assets in the least concentrated fund and 44% in the most, a median of 25% across the list.

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

The typical value and dividend-growth fund on this page behaves like 71 equally weighted positions once holding weights are taken into account.

As of August 25, 2026, iShares MSCI USA Value Factor ETF (VLUE) leads ETF Copilot's Value & Dividend ETFs ranking.

Updated August 25, 2026

  1. iShares MSCI USA Value Factor ETF (VLUE) — ETF Copilot score 6.4/10 · top 10 holdings 44% of assets · Tech 39%, Semiconductors 23%
  2. iShares MSCI Intl Value Factor ETF (IVLU) — ETF Copilot score 5.7/10 · top 10 holdings 17% of assets · Tech 11%, Memory 3%
  3. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) — ETF Copilot score 4.2/10 · top 10 holdings 7% of assets · Tech 9%, Semiconductors 2%
  4. Fidelity Value Factor ETF (FVAL) — ETF Copilot score 4.9/10 · top 10 holdings 42% of assets · Tech 40%, Magnificent 7 31%
  5. SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) — ETF Copilot score 7.1/10 · top 10 holdings 25% of assets · Tech 35%, Magnificent 7 12%

Register free to unlock fees, yield, and holdings on ETF Copilot.

Register free →