How many large value ETFs are there?

MetaCap tracks 7 US-listed large value ETFs with about $498.6B in combined assets.

What is the largest large value ETF?

Vanguard Morningstar Value ETF (VTV) is the largest, with about $251.7B in assets under management.

Which Large Value ETF has the lowest expense ratio?

Among the funds shown, Vanguard Morningstar Value ETF (VTV) has the lowest expense ratio at 0.03% per year, or $3 a year on a $10,000 investment.

What does AUM mean for an ETF?

Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

Large Value ETFs

7 large value ETFs ranked by assets under management. Updated October 8, 2026.

Total assets

$498.6B

MetaCap lists 7 US-listed ETFs in the Large Value category, holding a combined $498.6B in assets. The largest by assets are VTV ($251.7B), SCHD ($107.9B) and DIA ($43.9B). Expense ratios range from 0.03% to 0.33% (median 0.08%); VTV is the lowest-cost fund shown at 0.03% a year. On the latest trading day, 3 of 7 funds were higher, with an average move of +0.14%.

Summary generated from market data by MetaCap's automated system. Methodology

Largest large value ETFs by assets

Large Value ETFs by assets under management
#	Symbol	Fund Name	Price	% Change	AUM	Expense Ratio
1	VTV	Vanguard Morningstar Value ETF	218.13	-0.04%	$251.72B	0.03%
2	SCHD	Schwab US Dividend Equity ETF	32.81	+0.47%	$107.89B	0.06%
3	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	510.23	-0.15%	$43.86B	0.16%
4	CGDV	Capital Group Dividend Value ETF	49.36	-0.30%	$38.42B	0.33%
5	FNDX	Schwab Fundamental U.S. Large Company ETF	31.93	+0.13%	$27.09B	0.25%
6	SCHV	Schwab U.S. Large-Cap Value ETF	33.57	-0.03%	$15.09B	0.04%
7	HDV	iShares Core High Dividend ETF	28.55	+0.94%	$14.55B	0.08%

Frequently asked questions

How many large value ETFs are there?: MetaCap tracks 7 US-listed large value ETFs with about $498.6B in combined assets.
What is the largest large value ETF?: Vanguard Morningstar Value ETF (VTV) is the largest, with about $251.7B in assets under management.
Which Large Value ETF has the lowest expense ratio?: Among the funds shown, Vanguard Morningstar Value ETF (VTV) has the lowest expense ratio at 0.03% per year, or $3 a year on a $10,000 investment.
What does AUM mean for an ETF?: Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

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Prices as of Oct 8, 5:39 PM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer