US Value Index Funds
Index funds generally don’t try to beat the market by opportunistically buying or selling securities. Rather, they simply invest the fund or ETF's assets to mirror the construction of an index (such as the S&P 500), providing investors a way to gain exposure to a specific part of the markets. Index funds generally have lower relative costs compared with actively managed offerings. Here we highlight those funds also tilted towards US value-oriented stocks. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
|
Name
|
Morningstar Category
|
Medalist Rating
Overall
|
Morningstar Rating for Funds
Overall
|
Total Return
1 Year
|
Total Return
3 Year
|
Total Return
5 Year
|
Adjusted Expense Ratio
|
Fund Size
| |
|---|---|---|---|---|---|---|---|---|---|
| AAM S&P 500 High Dividend Value ETF
SPDV
| Mid-Cap Value | 29.89% | 16.55% | 10.06% | 0.290% | $103.48M | |||
| Abacus FCF Real Assets Leaders ETF
ABLD
| Mid-Cap Value | 19.53% | 11.26% | — | 0.390% | $97.97M | |||
| Acquirers Small and Micro Deep Value ETF
DEEP
| Small Value | 31.14% | 9.53% | 5.65% | 0.800% | $28.10M | |||
| ALPS Equal Sector Weight ETF
EQL
| Large Value | 19.51% | 15.91% | 10.71% | 0.190% | $763.23M | |||
| ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
| Large Value | 15.05% | 13.82% | 9.08% | 0.480% | $755.03M | |||
| ALPS Sector Dividend Dogs ETF
SDOG
| Large Value | 31.51% | 17.26% | 10.78% | 0.360% | $1.44B | |||
| American Century® U.S. Quality Value ETF
VALQ
| Large Value | 17.94% | 14.58% | 8.94% | 0.290% | $339.84M | |||
| Amplify Cash Flow Dividend Leaders ETF
COWS
| Mid-Cap Value | — | — | 36.90% | — | — | 0.190% | $42.21M | |
| Amplify S&P 500 Dividend Drivers ETF
DRVR
| Large Value | — | — | — | — | — | 0.390% | $1.29M | |
| Calvert US Large Cap Value Responsible Index Fund Class A
CFJAX
| Large Value | 37.19% | 20.47% | 10.61% | 0.490% | $2.16B | |||
| Calvert US Large Cap Value Responsible Index Fund Class I
CFJIX
| Large Value | 37.50% | 20.78% | 10.88% | 0.240% | $2.16B | |||
| Calvert US Large Cap Value Responsible Index Fund Class R6
CLVRX
| Large Value | 37.56% | 20.84% | — | 0.190% | $2.16B | |||
| Columbia Research Enhanced Value ETF
REVS
| Large Value | 29.48% | 19.09% | 12.42% | 0.190% | $346.60M | |||
| Doubleline Fortune 500 Equal Weight ETF
DFVE
| Mid-Cap Value | — | — | 27.28% | — | — | 0.200% | $38.03M | |
| Fidelity Dividend ETF for Rising Rates
FDRR
| Large Value | 26.99% | 21.31% | 12.91% | 0.150% | $760.71M | |||
| Fidelity High Dividend ETF
FDVV
| Large Value | 21.39% | 19.99% | 14.24% | 0.150% | $10.44B | |||
| Fidelity Large Cap Value Index Fund
FLCOX
| Large Value | 34.56% | 19.45% | 11.92% | 0.035% | $14.66B | |||
| Fidelity Mid Cap Value Index Fund
FIMVX
| Mid-Cap Value | 30.74% | 17.39% | 9.78% | 0.050% | $1.63B | |||
| Fidelity SAI U.S. Value Index Fund
FSWCX
| Large Value | 39.55% | 22.22% | 14.66% | 0.110% | $9.45B | |||
| Fidelity Series Large Cap Value Index Fund
FIOOX
| Large Value | 34.67% | 19.50% | 11.97% | 0.000% | $12.50B | |||
| Fidelity Small Cap Value Index Fund
FISVX
| Small Value | 42.55% | 17.60% | 9.02% | 0.050% | $2.21B | |||
| Fidelity Value Factor ETF
FVAL
| Large Value | 29.06% | 20.45% | 12.64% | 0.150% | $1.36B | |||
| First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
| Mid-Cap Value | 38.79% | 11.86% | — | 0.600% | $5.78M | |||
| First Trust Bloomberg Shareholder Yield ETF
SHRY
| Large Value | 15.00% | 14.86% | 9.03% | 0.600% | $16.51M | |||
| First Trust Dividend Strength ETF
FTDS
| Mid-Cap Value | 26.22% | 16.41% | 8.11% | 0.700% | $39.59M |
United States