ETF с наибольшей доходностью
Ранжировано по доходности распределений за последние 12 месяцев (выплаты ÷ текущая цена). Это НЕ доходность по стандарту SEC; высокая доходность по историческим выплатам, особенно у фондов опционного дохода и с плечом, нередко включает возврат капитала и может снижаться. Фонды с активами менее 50 млн $ исключены.
Спарклайны отображают скользящие 12 месяцев закрытий с поправкой на дивиденды, по Oct 19, 2026.
| # | ETF | Цена | Сегодня | Тренд за 1 год | Доходность (TTM) | AUM | Расходы | Совокупная доходность за 1 год | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYGV Northern Trust High Yield Value-Scored Bond… | 38.45 | +0.05% | 7.73% | $1.02B | 0.38% | +1.26% | ||
| 2 | LVDS JPMorgan Fundamental Data Science Large Value… | 60.43 | +0.75% | 6.95% | $116.5M | 0.51% | +26.65% | ||
| 3 | GVLU Gotham 1000 Value ETF | 28.59 | +1.18% | 5.62% | $253.0M | 0.65% | +19.11% | ||
| 4 | DVAL BrandywineGLOBAL-Dynamic US Large Cap Value… | 15.76 | +1.02% | 5.19% | $59.4M | 0.49% | +15.54% | ||
| 5 | CGV Conductor Global Equity Value ETF | 15.82 | +0.13% | 5.10% | $136.3M | 1.57% | +15.08% | ||
| 6 | AIVI WisdomTree International AI Enhanced Value… | 58.03 | +1.55% | 5.03% | $60.6M | 0.58% | +20.99% | ||
| 7 | EWJV iShares MSCI Japan Value ETF | 47.31 | +0.13% | 4.72% | $764.3M | 0.15% | +27.91% | ||
| 8 | EFV iShares MSCI EAFE Value ETF | 79.28 | +0.81% | 4.65% | $30.56B | 0.31% | +21.23% | ||
| 9 | UIVM VictoryShares International Value Momentum ETF | 73.43 | +0.71% | 4.33% | $330.0M | 0.39% | +25.27% | ||
| 10 | AVES Avantis Emerging Markets Value ETF | 63.60 | -0.06% | 3.50% | $1.52B | 0.36% | +14.96% | ||
| 11 | IVLU iShares MSCI Intl Value Factor ETF | 42.55 | +0.78% | 3.33% | $4.49B | 0.31% | +22.80% | ||
| 12 | SPDV AAM S&P 500 High Dividend Value ETF | 41.12 | +1.77% | 3.28% | $104.6M | 0.29% | +22.50% | ||
| 13 | AVDV Avantis International Small Cap Value ETF | 107.55 | +0.20% | 3.23% | $20.01B | 0.36% | +24.99% | ||
| 14 | AVNV Avantis All International Markets Value ETF 9 | 83.93 | +0.44% | 3.19% | $75.4M | 0.34% | +20.50% | ||
| 15 | UEVM VictoryShares Emerging Markets Value Momentum… | 57.90 | 0.00% | 3.16% | $241.2M | 0.53% | +7.78% | ||
| 16 | ISVL iShares International Developed Small Cap… | 52.64 | +0.23% | 3.07% | $326.1M | 0.31% | +20.31% | ||
| 17 | DSTX Distillate International Fundamental… | 35.52 | +0.94% | 3.05% | $72.6M | 0.55% | +18.41% | ||
| 18 | IVAL Alpha Architect International Quantitative… | 36.72 | +0.61% | 2.86% | $223.2M | 0.38% | +23.56% | ||
| 19 | FIVA Fidelity International Value Factor ETF | 38.21 | +0.90% | 2.85% | $629.6M | 0.18% | +23.23% | ||
| 20 | AVIV Avantis International Large Cap Value ETF | 80.21 | +0.72% | 2.85% | $2.06B | 0.25% | +21.27% | ||
| 21 | DFIV Dimensional - International Value ETF | 56.40 | +0.73% | 2.79% | $21.89B | 0.27% | +25.65% | ||
| 22 | DISV Dimensional - International Small Cap Value… | 42.78 | +0.30% | 2.66% | $5.10B | 0.42% | +23.02% | ||
| 23 | GVAL Cambria Global Value ETF | 38.05 | +0.34% | 2.48% | $600.7M | 0.68% | +33.99% | ||
| 24 | FBCV Fidelity Blue Chip Value ETF | 43.12 | +0.71% | 2.35% | $183.7M | 0.57% | +29.30% | ||
| 25 | FVD First Trust Value Line Dividend Index Fund | 49.57 | +1.33% | 2.29% | $7.81B | 0.62% | +9.34% | ||
| 26 | SFGV Sequoia Global Value ETF | 36.08 | +0.85% | 2.24% | $1.17B | 0.38% | +18.40% | ||
| 27 | SVAL iShares US Small Cap Value Factor ETF | 42.44 | +1.26% | 2.23% | $159.3M | 0.20% | +31.05% | ||
| 28 | DFEV Dimensional - Emerging Markets Value ETF | 40.81 | -0.12% | 2.19% | $2.14B | 0.46% | +28.86% | ||
| 29 | JDVI John Hancock Investments - Disciplined Value… | 39.72 | +0.69% | 2.16% | $801.3M | 0.69% | +19.08% | ||
| 30 | STXV Strive 1000 Value ETF | 39.34 | +1.24% | 2.13% | $76.6M | 0.18% | +23.64% | ||
| 31 | RPV Invesco S&P 500 Pure Value ETF | 120.36 | +1.22% | 2.12% | $1.68B | 0.35% | +24.19% | ||
| 32 | WTV WisdomTree U.S. Value Fund | 106.60 | +1.34% | 2.03% | $3.23B | 0.12% | +19.25% | ||
| 33 | AVGV Avantis All Equity Markets Value ETF 9 | 85.75 | +0.56% | 2.01% | $473.2M | 0.26% | +25.03% | ||
| 34 | SLYV State Street SPDR S&P 600 Small Cap Value ETF | 103.78 | +1.40% | 2.00% | $4.68B | 0.15% | +19.40% | ||
| 35 | ISCV iShares Morningstar Small Cap Value ETF | 76.88 | +1.67% | 1.98% | $661.3M | 0.06% | +17.19% | ||
| 36 | JIVE JPMorgan International Value ETF | 94.50 | +0.60% | 1.95% | $4.44B | 0.55% | +27.50% | ||
| 37 | USVM VictoryShares US Small Mid Cap Value Momentum… | 104.69 | +1.48% | 1.94% | $1.76B | 0.29% | +17.84% | ||
| 38 | XSVM Invesco S&P SmallCap Value with Momentum ETF | 66.59 | +1.65% | 1.93% | $575.8M | 0.36% | +21.36% | ||
| 39 | IMCV iShares Morningstar Mid-Cap Value ETF | 97.20 | +1.45% | 1.91% | $1.18B | 0.06% | +23.69% | ||
| 40 | FYT First Trust Small Cap Value AlphaDEX Fund | 68.84 | +1.46% | 1.90% | $169.6M | 0.70% | +27.42% | ||
| 41 | VOE Vanguard Morningstar Mid-Cap Value ETF | 206.90 | +1.23% | 1.90% | $36.70B | 0.05% | +21.43% | ||
| 42 | XMVM Invesco S&P MidCap Value with Momentum ETF | 72.88 | +1.48% | 1.89% | $518.1M | 0.37% | +24.15% | ||
| 43 | VBR Vanguard Morningstar Small-Cap Value ETF | 238.81 | +1.39% | 1.88% | $64.10B | 0.05% | +16.76% | ||
| 44 | VTV Vanguard Morningstar Value ETF | 224.51 | +1.04% | 1.87% | $251.70B | 0.03% | +22.15% | ||
| 45 | SPVM Invesco S&P 500 Value with Momentum ETF | 76.27 | +1.19% | 1.87% | $136.4M | 0.44% | +19.94% | ||
| 46 | GMOV GMO US Value ETF | 33.04 | +1.18% | 1.86% | $99.0M | 0.50% | +27.69% | ||
| 47 | MGV Vanguard Morningstar Mega Cap Value ETF | 166.39 | +0.85% | 1.86% | $13.60B | 0.05% | +22.48% | ||
| 48 | SCHV Schwab U.S. Large-Cap Value ETF | 34.34 | +1.00% | 1.84% | $15.41B | 0.04% | +19.72% | ||
| 49 | ULVM VictoryShares US Value Momentum ETF | 105.61 | +1.30% | 1.84% | $260.7M | 0.25% | +19.30% | ||
| 50 | VFVA Vanguard U.S. Value Factor ETF | 158.67 | +1.61% | 1.83% | $896.7M | 0.13% | +27.62% |
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