每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$250.71 NAV $249.39 |
| $79.74B |
| 0.18% |
| +0.53% |
| +29.30% |
| +62.29% |
| +72.96% |
| 11.36% |
| -19.04% |
| -$2.89B |
| — |
| — |
| IVE iShares S&P 500 Value ETF 因子策略 | $232.16 NAV $232.2 | $47.74B | 0.18% | -0.02% | +18.96% | +47.11% | +72.17% | 9.95% | -18.04% | -$1.78B | — | — |
| VBR Vanguard Morningstar Small-Cap Value ETF 因子策略 | $245.11 NAV $245.07 | $37.20B | 0.07% | +0.02% | +24.87% | +49.72% | +60.39% | 14.93% | -24.19% | -$30.61B | — | — |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF 因子策略 | $62.16 NAV $62.18 | $36.24B | 0.04% | -0.04% | +18.98% | +47.64% | +73.27% | 10.00% | -17.89% | +$946.7M | — | — |
| AVUV Avantis U.S. Small Cap Value ETF 因子策略 | $125.24 NAV $125.13 | $30.02B | 0.25% | +0.09% | +36.01% | +56.18% | +86.89% | 16.96% | -28.79% | -$525.7M | — | — |
| IUSV iShares Core S&P U.S. Value ETF 因子策略 | $112.54 NAV $112.54 | $26.46B | 0.04% | +0.00% | +19.19% | +47.30% | +72.34% | 10.11% | -17.95% | -$1.01B | — | — |
| VOE Vanguard Morningstar Mid-Cap Value ETF 因子策略 | $205.22 NAV $205.92 | $23.87B | 0.07% | -0.34% | +24.68% | +52.82% | +62.48% | 11.39% | -19.70% | -$13.23B | — | — |
| EFV iShares MSCI EAFE Value ETF 因子策略 | $81.31 NAV $79.42 | $23.72B | 0.31% | +2.38% | +33.95% | +82.08% | +96.74% | 14.41% | -25.84% | -$5.34B | — | — |
| DFIV Dimensional International Value ETF 因子策略 | $57.54 NAV $56.2 | $20.91B | 0.30% | +2.39% | +36.78% | +85.86% | — | 13.94% | -25.42% | -$471.8M | — | — |
| VONV Vanguard Russell 1000 Value ETF 因子策略 | $110 NAV $109.35 | $20.50B | 0.08% | +0.59% | +29.48% | +62.95% | +74.13% | 11.41% | -18.87% | -$1.08B | — | — |
| AVDV Avantis International Small Cap Value ETF 因子策略 | $105.14 NAV $102.67 | $18.47B | 0.36% | +2.41% | +34.53% | +91.81% | +90.09% | 16.83% | -28.07% | -$856.5M | — | — |
| AVLV Avantis U.S. Large Cap Value ETF 因子策略 | $92.03 NAV $91.16 | $17.50B | 0.15% | +0.95% | +33.85% | +72.00% | — | 12.43% | -19.50% | -$719.5M | — | — |
| IWS iShares Russell Mid-Cap Value ETF 因子策略 | $167.6 NAV $168 | $15.65B | 0.23% | -0.24% | +25.57% | +53.31% | +57.97% | 13.49% | -21.23% | -$108.1M | — | — |
| SCHV Schwab U.S. Large-Cap Value ETF 因子策略 | $34.16 NAV $33.75 | $15.57B | 0.04% | +1.21% | +24.05% | +57.85% | +65.96% | 11.37% | -19.78% | -$547.5M | — | — |
| DFUV Dimensional ETF Trust Dimensional US Marketwide Value ETF 因子策略 | $55.47 NAV $55.04 | $15.27B | 0.23% | +0.78% | +31.13% | +61.03% | — | 12.05% | -17.60% | -$354.5M | — | — |
| DFAT Dimensional U.S. Targeted Value ETF 因子策略 | $70.84 NAV $70.96 | $14.55B | 0.29% | -0.17% | +30.98% | +48.95% | +73.88% | 16.16% | -26.12% | -$81.8M | — | — |
| IWN iShares Russell 2000 Value ETF 因子策略 | $221.79 NAV $221.68 | $14.53B | 0.24% | +0.05% | +39.05% | +54.99% | +53.74% | 17.43% | -26.71% | +$3.5M | — | — |
| MGV Vanguard Morningstar Mega Cap Value ETF 因子策略 | $163.58 NAV $162.62 | $13.31B | 0.05% | +0.59% | +26.45% | +63.08% | +83.11% | 10.32% | -16.54% | -$78.6M | — | — |
| PVAL Putnam Focused Large Cap Value ETF 因子策略 | $53.38 NAV $52.44 | $11.87B | 0.55% | +1.80% | +32.22% | +82.26% | +122.18% | 11.27% | -16.64% | -$203.6M | — | — |
| VLUE iShares MSCI USA Value Factor ETF 因子策略 | $193.33 NAV $188.11 | $8.99B | 0.15% | +2.78% | +72.43% | +113.79% | +111.87% | 20.46% | -27.12% | -$1.88B | — | — |
| IJJ iShares S&P Mid-Cap 400 Value ETF 因子策略 | $148.22 NAV $148.01 | $8.73B | 0.18% | +0.14% | +19.96% | +39.83% | +55.48% | 15.15% | -22.68% | -$206.9M | — | — |
| DFSV Dimensional ETF Trust Dimensional US Small Cap Value ETF 因子策略 | $39.66 NAV $39.7 | $8.20B | 0.31% | -0.09% | +33.47% | +49.75% | — | 16.93% | -28.02% | -$45.7M | — | — |
| IJS iShares S&P SmallCap 600 Value ETF 因子策略 | $135.84 NAV $135.83 | $8.02B | 0.18% | +0.01% | +35.29% | +41.57% | +47.26% | 17.79% | -28.65% | -$181.7M | — | — |
| JAVA JPMorgan Active Value ETF 主动管理 | $80.86 NAV $80.37 | $6.69B | 0.44% | +0.61% | +23.81% | +53.48% | — | 11.65% | -16.54% | -$338.6M | — | — |
| DFLV Dimensional ETF Trust Dimensional US Large Cap Value ETF 因子策略 | $40.55 NAV $40.36 | $6.67B | 0.22% | +0.47% | +30.64% | +61.49% | — | 11.31% | -16.80% | -$105.3M | — | — |
| VOOV Vanguard S&P 500 Value ETF 因子策略 | $224.1 NAV $224.17 | $6.61B | 0.10% | -0.03% | +18.99% | +47.44% | +72.86% | 9.99% | -18.10% | -$64.4M | — | — |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF 因子策略 | $108.31 NAV $108.36 | $4.89B | 0.15% | -0.05% | +35.48% | +41.64% | +47.22% | 17.75% | -28.68% | +$60.2M | — | — |
| IVLU iShares MSCI Intl Value Factor ETF 因子策略 | $43.77 NAV $42.61 | $4.25B | 0.31% | +2.72% | +36.55% | +86.78% | +107.56% | 15.63% | -26.04% | -$209.7M | — | — |
| IWX iShares Russell Top 200 Value ETF 因子策略 | $109.42 NAV $108.53 | $3.56B | 0.20% | +0.82% | +30.90% | +66.64% | +80.50% | 10.80% | -18.13% | -$449.7M | — | — |
| WTV WisdomTree U.S. Value Fund 因子策略 | $105.64 NAV $106.12 | $3.24B | 0.12% | -0.45% | +22.94% | +71.11% | +91.89% | 11.75% | -19.30% | +$304.0M | — | — |
| FELV Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF 因子策略 | $41.73 NAV $41.48 | $3.20B | 0.18% | +0.60% | +32.39% | — | — | 11.19% | -16.08% | -$87.2M | — | — |
| JIVE JPMorgan International Value ETF 因子策略 | $96.2 NAV $93.19 | $3.13B | 0.55% | +3.23% | +41.55% | — | — | 15.30% | -13.79% | -$322.5M | — | — |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF 因子策略 | $95.21 NAV $95.08 | $2.68B | 0.15% | +0.14% | +19.92% | +40.05% | +55.23% | 15.05% | -22.58% | -$3.9M | — | — |
| BSVO EA Bridgeway Omni Small-Cap Value ETF 因子策略 | $29.34 NAV $29.35 | $2.42B | 0.47% | -0.02% | +42.50% | +57.32% | — | 18.20% | -28.67% | -$29.2M | — | — |
| NULV Nuveen ESG Large-Cap Value ETF 因子策略 | $51.52 NAV $51.17 | $2.10B | 0.26% | +0.68% | +24.12% | +52.82% | +53.32% | 10.91% | -21.47% | -$13.6M | — | — |
| DSTL Distillate U.S. Fundamental Stability & Value ETF 因子策略 | $65.44 NAV $66.88 | $2.03B | 0.39% | -2.15% | +18.78% | +44.87% | +64.79% | 13.37% | -20.10% | +$57.6M | — | — |
| AVIV Avantis International Large Cap Value ETF 因子策略 | $81.17 NAV $79.27 | $1.97B | 0.25% | +2.40% | +33.18% | +75.72% | — | 14.72% | -27.69% | -$51.5M | — | — |
| DFEV Dimensional ETF Trust Dimensional Emerging Markets Value ETF 因子策略 | $39.68 NAV $38.33 | $1.86B | 0.43% | +3.53% | +33.70% | +68.49% | — | 21.41% | -18.49% | -$109.3M | — | — |
| VIOV Vanguard S&P Small-Cap 600 Value ETF 因子策略 | $116.54 NAV $116.61 | $1.85B | 0.15% | -0.06% | +35.38% | +42.38% | +48.59% | 17.83% | -28.44% | -$119.7M | — | — |
| USVM VictoryShares US Small Mid Cap Value Momentum ETF 因子策略 | $109.85 NAV $109.29 | $1.76B | 0.25% | +0.51% | +33.35% | +66.42% | +70.72% | 14.63% | -25.35% | +$2.0M | — | — |
| BKDV BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF 因子策略 | $33.7 NAV $33.42 | $1.76B | 0.60% | +0.84% | +25.53% | — | — | 12.27% | -15.48% | -$36.4M | — | — |
| RPV Invesco S&P 500 Pure Value ETF 因子策略 | $119.37 NAV $119.93 | $1.67B | 0.35% | -0.47% | +31.87% | +59.12% | +77.87% | 12.51% | -22.64% | +$8.5M | — | — |
| PWV Invesco Large Cap Value ETF 因子策略 | $79.93 NAV $79.89 | $1.56B | 0.55% | +0.05% | +30.95% | +74.59% | +100.62% | 9.71% | -16.36% | -$390,961 | — | — |
| IVOV Vanguard S&P Mid-Cap 400 Value ETF 因子策略 | $114.63 NAV $114.42 | $1.49B | 0.10% | +0.18% | +20.15% | +40.40% | +56.21% | 15.03% | -22.61% | +$128.6M | — | — |
| SEIV SEI QiM U.S. Large Cap Value Active ETF 主动管理 | $49.23 NAV $48.99 | $1.47B | 0.15% | +0.49% | +38.65% | +93.34% | — | 12.83% | -18.18% | -$4.8M | — | — |
| EQTY Valued Advisers Trust Kovitz Core Equity ETF 宽基 | $28.84 NAV $28.73 | $1.39B | 0.99% | +0.37% | +13.11% | +50.80% | — | 13.21% | -17.28% | -$87.5M | — | — |
| AVES Avantis Emerging Markets Value ETF 因子策略 | $62.71 NAV $60.5 | $1.38B | 0.36% | +3.65% | +18.52% | +50.52% | — | 20.02% | -27.40% | -$74.0M | — | — |
| FTA First Trust Large Cap Value AlphaDEX Fund 因子策略 | $101.35 NAV $102.3 | $1.33B | 0.58% | -0.93% | +29.54% | +53.17% | +70.56% | 11.64% | -19.80% | -$70.8M | — | — |
| VTWV Vanguard Russell 2000 Value ETF 因子策略 | $195.82 NAV $195.55 | $1.29B | 0.15% | +0.14% | +39.58% | +55.87% | +55.59% | 17.80% | -26.72% | -$65.1M | — | — |