ACVF Among Value ETFs
End-of-day Nov 11, 2026 · 78 Value ETFs by YTD
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ACVUS Stock StylesValue#402 of 702 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −0.9% | −0.7% | −2.9% | +12.0% | +12.7% | +67.9% | +63.7% | +134.9% |
| Peer average | +0.7% | −0.6% | +2.8% | +0.3% | +19.6% | +23.4% | +74.4% | +71.2% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$65 of every $1,000 in ACVF is Nvidia
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 6.52% | $651.97 | 59K | $9.9M |
| 2 | MSFTMicrosoft | Technology | 5.76% | $575.96 | 16K | $8.7M |
| 3 | CSCOCisco Systems | Technology | 2.47% | $247.23 | 38K | $3.8M |
| 4 | AVGOBroadcom | Technology | 2.31% | $231.45 | 11K | $3.5M |
| 5 | LLYELI Lilly | Healthcare | 2.08% | $207.57 | 2,199 | $3.1M |
| 6 | WMTWal-mart Stores | Consumer Defensive | 1.95% | $194.50 | 24K | $3.0M |
| 7 | BRK-BBerkshire Hathaway | Financial Services | 1.90% | $190.33 | 4,951 | $2.9M |
| 8 | MAMastercard | Financial Services | 1.78% | $178.06 | 4,101 | $2.7M |
| 9 | XOMExxonmobil | Energy | 1.64% | $163.78 | 15K | $2.5M |
| 10 | AMDAdvanced Micro Devices | Technology | 1.44% | $143.69 | 4,232 | $2.2M |
| 11 | ANETArista Networks | Technology | 1.34% | $134.39 | 11K | $2.0M |
| 12 | HDHome Depot | Consumer Cyclical | 1.25% | $125.19 | 5,412 | $1.9M |
| 13 | MUMicron Technology | Technology | 1.25% | $125.11 | 2,618 | $1.9M |
| 14 | TSLATesla | Consumer Cyclical | 1.24% | $123.52 | 4,935 | $1.9M |
| 15 | ABBVAbbvie | Healthcare | 1.12% | $112.37 | 5,802 | $1.7M |
of the $464B in 84 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.52% |
| 2 | MSFT | Microsoft | 5.76% |
| 3 | CSCO | Cisco Systems | 2.47% |
| 4 | AVGO | Broadcom | 2.31% |
| 5 | LLY | ELI Lilly & | 2.08% |
| 6 | WMT | Wal-mart Stores | 1.95% |
| 7 | BRK-B | Berkshire Hathaway - | 1.90% |
| 8 | MA | Mastercard - A | 1.78% |
| 9 | XOM | Exxonmobil | 1.64% |
| 10 | AMD | Advanced Micro Devices | 1.44% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0557 |
| Jun 24, 2026 | Jun 25, 2026 | $0.0673 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0725 |
| Dec 24, 2025 | Dec 26, 2025 | $0.0699 |
| Sep 24, 2025 | Sep 25, 2025 | $0.0712 |
| Jun 25, 2025 | Jun 26, 2025 | $0.0777 |
| Mar 26, 2025 | Mar 27, 2025 | $0.0705 |
| Dec 24, 2024 | Dec 26, 2024 | $0.0704 |
| Sep 26, 2024 | Sep 27, 2024 | $0.0685 |
| Jun 25, 2024 | Jun 26, 2024 | $0.0557 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0615 |
| Dec 26, 2023 | Dec 28, 2023 | $0.11 |