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.
Updated October 9, 2026
What stands out across Value & Dividend ETFs
Expense ratios on this page run from 0.15% to 0.31% a year, a median of 0.15%. 3 of the 5 shown charge that lowest figure.
Dividend yields range from 1.49% to 3.32%, with a median of 1.57% across the 5 funds that pay one. IVLU yields the most.
Across the 5 funds shown, ETF Copilot's overall scores run from 3.8 to 6.6 out of 10, with a median of 6.4.
Concentration varies widely here: the ten largest holdings account for 7% of assets in the least concentrated fund and 47% in the most, a median of 26% across the list.
3 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 69 equally weighted positions once holding weights are taken into account.
As of October 9, 2026, the largest Value & Dividend ETFs fund by assets is iShares MSCI USA Value Factor ETF (VLUE).
The 5 funds on this list
| # | Fund | ETF Copilot score | Expense ratio | Yield | Assets | Top 10 weight | Largest exposures |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI USA Value Factor ETF (VLUE) | 6.4/10 | 0.15% | 1.55% | $9.5B | 47% | Tech 44%, Semiconductors 27% |
| 2 | iShares MSCI Intl Value Factor ETF (IVLU) | 4.7/10 | 0.31% | 3.32% | $4.5B | 16% | Tech 10%, Memory 3% |
| 3 | VictoryShares US Small Mid Cap Value Momentum ETF (USVM) | 3.8/10 | 0.29% | 1.92% | $1.7B | 7% | Tech 10%, Semiconductors 3% |
| 4 | SEI QiM U.S. Large Cap Value Active ETF (SEIV) | 6.5/10 | 0.15% | 1.57% | $1.6B | 26% | Tech 36%, Magnificent 7 13% |
| 5 | Fidelity Value Factor ETF (FVAL) | 6.6/10 | 0.15% | 1.49% | $1.4B | 44% | Tech 40%, Magnificent 7 33% |
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 16 Value & Dividend ETFs ETF Copilot covers
- Cultivar ETF (CVAR)
- Euclidean Fundamental Value ETF (ECML)
- Fidelity International Value Factor ETF (FIVA)
- Fidelity Value Factor ETF (FVAL)
- Cambria Global Value ETF (GVAL)
- iShares MSCI Intl Value Factor ETF (IVLU)
- JPMorgan U.S. Value Factor ETF (JVAL)
- Principal Value ETF (PY)
- SEI QiM U.S. Large Cap Value Active ETF (SEIV)
- iShares US Small Cap Value Factor ETF (SVAL)
- VictoryShares International Value Momentum ETF (UIVM)
- VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
- Vanguard U.S. Value Factor ETF (VFVA)
- State Street SPDR S&P 1500 Value Tilt ETF (VLU)
- iShares MSCI USA Value Factor ETF (VLUE)
- The Acquirers Fund (ZIG)
Which Value & Dividend ETFs are compared head to head?
Every published head-to-head between these funds, the most searched first.
- IVLU vs VLUE
- IVLU vs USVM
- USVM vs VLUE
- IVLU vs SEIV
- SEIV vs USVM
- SEIV vs VLUE
- FVAL vs IVLU
- FVAL vs SEIV
- FVAL vs USVM
- FVAL vs VLUE
Cite this
ETF Copilot, “Value & Dividend ETFs — scores, concentration and exposure”, as of October 9, 2026.
https://etf-copilot.com/category/value-dividend
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