GVLU Among Value ETFs
End-of-day Nov 13, 2026 · 82 Value ETFs by 1M
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.8% | +4.6% | +2.6% | +19.9% | +23.3% | +67.7% | — | +68.3% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$6 of every $1,000 in GVLU is Accenture
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ACNAccenture | Technology | 0.57% | $56.62 | 5,953 | $1.5M |
| 2 | SNDKSandisk | Technology | 0.53% | $53.01 | 1,446 | $1.4M |
| 3 | CCICrown Castle | Real Estate | 0.53% | $52.55 | 16K | $1.4M |
| 4 | DDDuPont de Nemours | Basic Materials | 0.51% | $50.60 | 8,672 | $1.3M |
| 5 | MIDDMiddleby /The | Industrials | 0.49% | $48.83 | 9,569 | $1.3M |
| 6 | GMGeneral Motors | Consumer Cyclical | 0.48% | $48.05 | 14K | $1.3M |
| 7 | HHHHoward Hughes | Real Estate | 0.47% | $47.39 | 15K | $1.3M |
| 8 | MHKMohawk Industries | Consumer Cyclical | 0.47% | $46.98 | 8,212 | $1.3M |
| 9 | SWKStanley Black & Decker | Industrials | 0.46% | $46.05 | 11K | $1.2M |
| 10 | BBWIBath & Body Works | Consumer Cyclical | 0.46% | $45.69 | 56K | $1.2M |
| 11 | HONHoneywell International | Industrials | 0.45% | $45.48 | 5,328 | $1.2M |
| 12 | AIRAAR | Industrials | 0.45% | $45.41 | 11K | $1.2M |
| 13 | RRyder System | Industrials | 0.45% | $45.39 | 4,289 | $1.2M |
| 14 | EGEverest Group | Financial Services | 0.45% | $45.04 | 2,835 | $1.2M |
| 15 | KGCKinross Gold | Basic Materials | 0.45% | $45.01 | 56K | $1.2M |
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 0.57% |
| 2 | SNDK | Sandisk | 0.53% |
| 3 | CCI | Crown Castle | 0.53% |
| 4 | DD | DuPont de Nemours | 0.51% |
| 5 | MIDD | Middleby /The | 0.49% |
| 6 | GM | General Motors | 0.48% |
| 7 | HHH | Howard Hughes | 0.47% |
| 8 | MHK | Mohawk Industries | 0.47% |
| 9 | SWK | Stanley Black & Decker | 0.46% |
| 10 | BBWI | Bath & Body Works | 0.46% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | $1.59 |
| Dec 10, 2024 | Dec 12, 2024 | $0.68 |
| Dec 22, 2023 | Dec 27, 2023 | $0.35 |
| Dec 22, 2022 | Dec 27, 2022 | $0.18 |