先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
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。
| 费率 |
|---|
| 1 年 |
|---|
| 5 年 |
|---|
| 回撤 |
|---|
VTV Vanguard Morningstar Value ETF | $187.6B | 0.0% | +26.0% | +79.2% | -17.0% |
IWD iShares Russell 1000 Value ETF | $79.7B | 0.2% | +29.3% | +73.0% | -19.0% |
IVE iShares S&P 500 Value ETF | $47.7B | 0.2% | +19.0% | +72.2% | -18.0% |
VBR Vanguard Morningstar Small-Cap Value ETF | $37.2B | 0.1% | +24.9% | +60.4% | -24.2% |
SPYV State Street SPDR Portfolio S&P 500 Value ETF | $36.2B | 0.0% | +19.0% | +73.3% | -17.9% |
AVUV Avantis U.S. Small Cap Value ETF | $30.0B | 0.3% | +36.0% | +86.9% | -28.8% |
IUSV iShares Core S&P U.S. Value ETF | $26.5B | 0.0% | +19.2% | +72.3% | -18.0% |
VOE Vanguard Morningstar Mid-Cap Value ETF | $23.9B | 0.1% | +24.7% | +62.5% | -19.7% |
EFV iShares MSCI EAFE Value ETF | $23.7B | 0.3% | +34.0% | +96.7% | -25.8% |
DFIV Dimensional International Value ETF | $20.9B | 0.3% | +36.8% | — | -25.4% |
VONV Vanguard Russell 1000 Value ETF | $20.5B | 0.1% | +29.5% | +74.1% | -18.9% |
AVDV Avantis International Small Cap Value ETF | $18.5B | 0.4% | +34.5% | +90.1% | -28.1% |
AVLV Avantis U.S. Large Cap Value ETF | $17.5B | 0.1% | +33.8% | — | -19.5% |
IWS iShares Russell Mid-Cap Value ETF | $15.6B | 0.2% | +25.6% | +58.0% | -21.2% |
SCHV Schwab U.S. Large-Cap Value ETF | $15.6B | 0.0% | +24.1% | +66.0% | -19.8% |
DFUV Dimensional ETF Trust Dimensional US Marketwide Value ETF | $15.3B | 0.2% | +31.1% | — | -17.6% |
DFAT Dimensional U.S. Targeted Value ETF | $14.6B | 0.3% | +31.0% | +73.9% | -26.1% |
IWN iShares Russell 2000 Value ETF | $14.5B | 0.2% | +39.1% | +53.7% | -26.7% |
MGV Vanguard Morningstar Mega Cap Value ETF | $13.3B | 0.1% | +26.5% | +83.1% | -16.5% |
PVAL Putnam Focused Large Cap Value ETF | $11.9B | 0.6% | +32.2% | +122.2% | -16.6% |
VLUE iShares MSCI USA Value Factor ETF | $9.0B | 0.1% | +72.4% | +111.9% | -27.1% |
IJJ iShares S&P Mid-Cap 400 Value ETF | $8.7B | 0.2% | +20.0% | +55.5% | -22.7% |
DFSV Dimensional ETF Trust Dimensional US Small Cap Value ETF | $8.2B | 0.3% | +33.5% | — | -28.0% |
IJS iShares S&P SmallCap 600 Value ETF | $8.0B | 0.2% | +35.3% | +47.3% | -28.6% |