BVAL Among Value ETFs
End-of-day Nov 12, 2026 · 82 Value ETFs by Max
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BluemonteUS Stock StylesValue#158 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.3% | +2.3% | +0.3% | +17.7% | +19.2% | — | — | +30.0% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$338 of every $1,000 in BVAL is State
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPYV | State Street Spdr POR S&P | 33.84% |
| 2 | SCHV | Schwab US Large-cap Value | 29.42% |
| 3 | VONV | Vanguard Russell 1000 Value | 21.11% |
| 4 | SPYM | STE STR Spdr PT S&P 500 ETF | 14.90% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPYVState Street Spdr POR S&P | Financial Services | 33.84% | $3,384.42 | 1.7M | $108.7M |
| 2 | SCHVSchwab US Large-cap Value | Financial Services | 29.42% | $2,941.89 | 2.7M | $94.5M |
| 3 | VONVVanguard Russell 1000 Value | Financial Services | 21.11% | $2,111.20 | 586K | $67.8M |
| 4 | SPYMSTE STR Spdr PT S&P 500 ETF | Financial Services | 14.90% | $1,489.73 | 535K | $47.8M |
| 5 | —Cash & Other | — | 0.73% | $72.76 | 2.3M | $2.3M |
of the $465B in 82 Value ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 30, 2026 | $0.11 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0970 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0440 |
| Sep 29, 2025 | Sep 30, 2025 | $0.16 |