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Schwab U.S. Large-Cap Value ETF
Schwab · US8085244098
Schwab U.S. Large-Cap Value ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHV (ISIN US8085244098). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…
· Tracks the Dow Jones U.S. Large-Cap Value Total Stock Market Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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Schwab fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€13.3B
1-year return ?
+20.6%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.04%
All-in cost ≈ 0.00%
About this fund
What you own
The Dow Jones U.S. Large-Cap Value Total Stock Market Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 562 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.04%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Dow Jones U.S. Large-Cap Value Total Stock Market Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2009
17-year track record
Performance
Growth of $100 invested — both lines start at $100.
Schwab U.S. Large-Cap Value ETF Average Dow Jones U.S. Large-Cap Value Total Stock Market Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+14.2%
1 year+20.6%
3 years+14.3%
5 years+8.3%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2025 +13.6%Worst: 2022 -9.8%Calendar-year total returns, in USD
How bumpy has it been?
11.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.11
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+48.1%
Since inception
Total growth since launch — about +8.1% a year.
+33.8%
Best 12 months
The strongest one-year stretch on record.
-14.9%
Worst 12 months
The weakest one-year stretch on record.
-21.1%
Worst fall on record ?
It clawed back in about 18 months.
What's inside
By sector ?
Technology22.1%
Financials18.9%
Industrials14.3%
Health Care10.8%
Consumer Staples8.1%
Consumer Discretionary6.2%
Energy5.9%
Utilities4.2%
Other / not shown9.6%
The 10 biggest holdings make up 20.1% of the fund — the rest is spread across roughly 552 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 3.1% |
| 2 | JPMORGAN CHASE | 2.9% |
| 3 | BERKSHIRE HATHAWAY INC CLASS B | 2.9% |
| 4 | EXXONMOBIL HOLDINGS CORP | 1.9% |
| 5 | JOHNSON & JOHNSON | 1.9% |
| 6 | WALMART INC | 1.6% |
| 7 | INTEL CORPORATION CORP | 1.5% |
| 8 | ABBVIE INC | 1.4% |
| 9 | APPLIED MATERIAL INC | 1.4% |
| 10 | CISCO SYSTEMS INC | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SCHV | USD | ★ Primary |
| USD listings | |||
| E1 | SCHVUSD | USD | |
| EU | SCHV1 | USD | |
| EU | SCHVUSD | USD | |
| NYSE Arca | SCHV | USD | |
| OC | SCHV | USD | |
| TH | 09SE | USD | |
| UA | SCHV | USD | |
| UB | SCHV | USD | |
| UC | SCHV | USD | |
| UD | SCHV | USD | |
| UF | SCHV | USD | |
| UM | SCHV | USD | |
| US | SCHV | USD | |
| UT | SCHV | USD | |
| UX | SCHV | USD | |
| VF | SCHV | USD | |
| VG | SCHV | USD | |
| VJ | SCHV | USD | |
| VK | SCHV | USD | |
| VP | SCHV | USD | |
| VY | SCHV | USD | |
| XA | SCHVUSD | USD | |
| XE | SCHVUSD | USD | |
| XF | SCHVUSD | USD | |
| XG | SCHVUSD | USD | |
| XH | SCHVUSD | USD | |
| XJ | SCHVUSD | USD | |
| XL | SCHVUSD | USD | |
| XO | SCHVUSD | USD | |
| XQ | SCHVUSD | USD | |
| XS | SCHVUSD | USD | |
| XU | SCHVUSD | USD | |
| XV | SCHVUSD | USD | |
| XW | SCHVUSD | USD | |
| XX | SCHVUSD | USD | |
| XZ | SCHVUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 3.1% |
| 2 | JPMORGAN CHASE | 2.9% |
| 3 | BERKSHIRE HATHAWAY INC CLASS B | 2.9% |
| 4 | EXXONMOBIL HOLDINGS CORP | 1.9% |
| 5 | JOHNSON & JOHNSON | 1.9% |
| 6 | WALMART INC | 1.6% |
| 7 | INTEL CORPORATION CORP | 1.5% |
| 8 | ABBVIE INC | 1.4% |
| 9 | APPLIED MATERIAL INC | 1.4% |
| 10 | CISCO SYSTEMS INC | 1.4% |
| 11 | CATERPILLAR INC | 1.3% |
| 12 | BANK OF AMERICA CORP | 1.3% |
| 13 | LAM RESEARCH CORP | 1.3% |
| 14 | PROCTER & GAMBLE | 1.1% |
| 15 | HOME DEPOT INC | 1.1% |
| 16 | CHEVRON CORP | 1.1% |
| 17 | COCA-COLA | 1.0% |
| 18 | GOLDMAN SACHS GROUP INC | 1.0% |
| 19 | MERCK & CO INC | 1.0% |
| 20 | PHILIP MORRIS INTERNATIONAL INC | 0.9% |
| 21 | WELLS FARGO | 0.9% |
| 22 | TEXAS INSTRUMENT INC | 0.8% |
| 23 | MORGAN STANLEY | 0.8% |
| 24 | RTX CORP | 0.8% |
| 25 | CITIGROUP INC | 0.7% |
| 26 | ORACLE CORP | 0.7% |
| 27 | INTERNATIONAL BUSINESS MACHINES CO | 0.7% |
| 28 | AMGEN INC | 0.6% |
| 29 | MCDONALDS CORP | 0.6% |
| 30 | AMERICAN EXPRESS | 0.6% |
| 31 | PEPSICO INC | 0.6% |
| 32 | AMPHENOL CORP CLASS A | 0.6% |
| 33 | NEXTERA ENERGY INC | 0.6% |
| 34 | ANALOG DEVICES INC | 0.6% |
| 35 | VERIZON COMMUNICATIONS INC | 0.6% |
| 36 | QUALCOMM INC | 0.6% |
| 37 | UNION PACIFIC CORP | 0.6% |
| 38 | ABBOTT LABORATORIES | 0.5% |
| 39 | TJX INC | 0.5% |
| 40 | WELLTOWER INC | 0.5% |
| 41 | GILEAD SCIENCES INC | 0.5% |
| 42 | BOEING | 0.5% |
| 43 | CHARLES SCHWAB CORP | 0.5% |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
| 45 | MARVELL TECHNOLOGY INC | 0.5% |
| 46 | WESTERN DIGITAL CORP | 0.5% |
| 47 | EATON PLC | 0.5% |
| 48 | AT&T INC | 0.5% |
| 49 | DEERE | 0.5% |
| 50 | PFIZER INC | 0.5% |
| 51 | PROLOGIS REIT INC | 0.4% |
| 52 | CONOCOPHILLIPS | 0.4% |
| 53 | CVS HEALTH CORP | 0.4% |
| 54 | CAPITAL ONE FINANCIAL CORP | 0.4% |
| 55 | CORNING INC | 0.4% |
| 56 | CHUBB | 0.4% |
| 57 | BRISTOL MYERS SQUIBB | 0.4% |
| 58 | STARBUCKS CORP | 0.4% |
| 59 | ALTRIA GROUP INC | 0.4% |
| 60 | LOWES COMPANIES INC | 0.4% |
| 61 | STRYKER CORP | 0.4% |
| 62 | DELL TECHNOLOGIES INC CLASS C | 0.4% |
| 63 | BANK OF NEW YORK MELLON CORP | 0.4% |
| 64 | HOWMET AEROSPACE INC | 0.3% |
| 65 | SOUTHERN | 0.3% |
| 66 | MEDTRONIC PLC | 0.3% |
| 67 | LOCKHEED MARTIN CORP | 0.3% |
| 68 | PNC FINANCIAL SERVICES GROUP INC | 0.3% |
| 69 | AUTOMATIC DATA PROCESSING INC | 0.3% |
| 70 | US BANCORP | 0.3% |
| 71 | DUKE ENERGY CORP | 0.3% |
| 72 | NEWMONT | 0.3% |
| 73 | BLACKSTONE INC | 0.3% |
| 74 | CSX CORP | 0.3% |
| 75 | GENERAL DYNAMICS CORP | 0.3% |
| 76 | WILLIAMS INC | 0.3% |
| 77 | CUMMINS INC | 0.3% |
| 78 | WASTE MANAGEMENT INC | 0.3% |
| 79 | MARATHON PETROLEUM CORP | 0.3% |
| 80 | CME GROUP INC CLASS A | 0.3% |
| 81 | VALERO ENERGY CORP | 0.3% |
| 82 | ACCENTURE PLC CLASS A | 0.3% |
| 83 | MARSH INC | 0.3% |
| 84 | UNITED PARCEL SERVICE INC CLASS B | 0.3% |
| 85 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
| 86 | COMCAST CORP CLASS A | 0.3% |
| 87 | 3M | 0.3% |
| 88 | FREEPORT MCMORAN INC | 0.3% |
| 89 | ELEVANCE HEALTH INC | 0.3% |
| 90 | INTERCONTINENTAL EXCHANGE INC | 0.3% |
| 91 | MONDELEZ INTERNATIONAL INC CLASS A | 0.3% |
| 92 | AON PLC CLASS A | 0.3% |
| 93 | AMERICAN TOWER REIT CORP | 0.3% |
| 94 | EMERSON ELECTRIC | 0.2% |
| 95 | SPACE EXPLORATION TECHNOLOGIES COR | 0.2% |
| 96 | NORFOLK SOUTHERN CORP | 0.2% |
| 97 | COLGATE-PALMOLIVE | 0.2% |
| 98 | CIGNA | 0.2% |
| 99 | ROSS STORES INC | 0.2% |
| 100 | SIMON PROPERTY GROUP REIT INC | 0.2% |
| 101 | ILLINOIS TOOL INC | 0.2% |
| 102 | EOG RESOURCES INC | 0.2% |
| 103 | ROYAL CARIBBEAN GROUP LTD | 0.2% |
| 104 | AMERICAN ELECTRIC POWER INC | 0.2% |
| 105 | TRAVELERS COMPANIES INC | 0.2% |
| 106 | HONEYWELL INTERNATIONAL INC WHEN I | 0.2% |
| 107 | MONSTER BEVERAGE CORP | 0.2% |
| 108 | CRH PUBLIC LIMITED PLC | 0.2% |
| 109 | SLB NV | 0.2% |
| 110 | CINTAS CORP | 0.2% |
| 111 | GENERAL MOTORS | 0.2% |
| 112 | FEDEX CORP | 0.2% |
| 113 | ECOLAB INC | 0.2% |
| 114 | NORTHROP GRUMMAN CORP | 0.2% |
| 115 | MOTOROLA SOLUTIONS INC | 0.2% |
| 116 | NXP SEMICONDUCTORS NV | 0.2% |
| 117 | WARNER BROS. DISCOVERY INC SERIES | 0.2% |
| 118 | PACCAR INC | 0.2% |
| 119 | TRUIST FINANCIAL CORP | 0.2% |
| 120 | BOSTON SCIENTIFIC CORP | 0.2% |
| 121 | AIR PRODUCTS AND CHEMICALS INC | 0.2% |
| 122 | HONEYWELL AEROSPACE INC | 0.2% |
| 123 | ARTHUR J GALLAGHER | 0.2% |
| 124 | KINDER MORGAN INC | 0.2% |
| 125 | TARGET CORP | 0.2% |
| 126 | DOMINION ENERGY INC | 0.2% |
| 127 | ALLSTATE CORP | 0.2% |
| 128 | REALTY INCOME REIT CORP | 0.2% |
| 129 | SEMPRA | 0.2% |
| 130 | DIGITAL REALTY TRUST REIT INC | 0.2% |
| 131 | CENCORA INC | 0.2% |
| 132 | HCA HEALTHCARE INC | 0.2% |
| 133 | HEWLETT PACKARD ENTERPRISE | 0.2% |
| 134 | ONEOK INC | 0.2% |
| 135 | CORTEVA INC | 0.2% |
| 136 | DELTA AIR LINES INC | 0.2% |
| 137 | AFLAC INC | 0.2% |
| 138 | FORD MOTOR | 0.2% |
| 139 | CIENA CORP | 0.2% |
| 140 | AMETEK INC | 0.2% |
| 141 | CHENIERE ENERGY INC | 0.2% |
| 142 | CARRIER GLOBAL CORP | 0.2% |
| 143 | BLOOM ENERGY CLASS A CORP | 0.2% |
| 144 | FIFTH THIRD BANCORP | 0.2% |
| 145 | NUCOR CORP | 0.2% |
| 146 | KEYSIGHT TECHNOLOGIES INC | 0.2% |
| 147 | FASTENAL | 0.2% |
| 148 | CARDINAL HEALTH INC | 0.2% |
| 149 | NIKE INC CLASS B | 0.2% |
| 150 | L3HARRIS TECHNOLOGIES INC | 0.2% |
| 151 | ENTERGY CORP | 0.2% |
| 152 | ROCKWELL AUTOMATION INC | 0.2% |
| 153 | STATE STREET CORP | 0.2% |
| 154 | PUBLIC STORAGE REIT | 0.2% |
| 155 | METLIFE INC | 0.2% |
| 156 | EDWARDS LIFESCIENCES CORP | 0.2% |
| 157 | TERADYNE INC | 0.2% |
| 158 | PAYPAL HOLDINGS INC | 0.2% |
| 159 | XCEL ENERGY INC | 0.2% |
| 160 | DEVON ENERGY CORP | 0.2% |
| 161 | EBAY INC | 0.2% |
| 162 | VISTRA CORP | 0.2% |
| 163 | AMERIPRISE FINANCE INC | 0.2% |
| 164 | EXELON CORP | 0.2% |
| 165 | ELECTRONIC ARTS INC | 0.1% |
| 166 | VENTAS REIT INC | 0.1% |
| 167 | FERGUSON ENTERPRISES INC | 0.1% |
| 168 | REPUBLIC SERVICES INC | 0.1% |
| 169 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 170 | FLEX LTD | 0.1% |
| 171 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 172 | BECTON DICKINSON | 0.1% |
| 173 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 174 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 175 | KEURIG DR PEPPER INC | 0.1% |
| 176 | NASDAQ INC | 0.1% |
| 177 | CBRE GROUP INC CLASS A | 0.1% |
| 178 | YUM BRANDS INC | 0.1% |
| 179 | CONSOLIDATED EDISON INC | 0.1% |
| 180 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 181 | GARMIN LTD | 0.1% |
| 182 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 183 | D R HORTON INC | 0.1% |
| 184 | ARCHER DANIELS MIDLAND | 0.1% |
| 185 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 186 | SYSCO CORP | 0.1% |
| 187 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 188 | PG&E CORP | 0.1% |
| 189 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 190 | AGILENT TECHNOLOGIES INC | 0.1% |
| 191 | HUNTINGTON BANCSHARES INC | 0.1% |
| 192 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 193 | WEC ENERGY GROUP INC | 0.1% |
| 194 | M&T BANK | 0.1% |
| 195 | PAYCHEX INC | 0.1% |
| 196 | DIAMONDBACK ENERGY INC | 0.1% |
| 197 | KENVUE INC | 0.1% |
| 198 | ROBLOX CORP CLASS A | 0.1% |
| 199 | IRON MOUNTAIN INC | 0.1% |
| 200 | KIMBERLY CLARK CORP | 0.1% |
| 201 | NORTHERN TRUST CORP | 0.1% |
| 202 | ARCH CAPITAL GROUP LTD | 0.1% |
| 203 | ON SEMICONDUCTOR CORP | 0.1% |
| 204 | CROWN CASTLE INC | 0.1% |
| 205 | KROGER | 0.1% |
| 206 | JABIL INC | 0.1% |
| 207 | ZOETIS INC CLASS A | 0.1% |
| 208 | EXTRA SPACE STORAGE REIT INC | 0.1% |
| 209 | STEEL DYNAMICS INC | 0.1% |
| 210 | NETAPP INC | 0.1% |
| 211 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 212 | TWILIO INC CLASS A | 0.1% |
| 213 | AMEREN CORP | 0.1% |
| 214 | EXPEDIA GROUP INC | 0.1% |
| 215 | DTE ENERGY | 0.1% |
| 216 | EQT CORP | 0.1% |
| 217 | BIOGEN INC | 0.1% |
| 218 | INGERSOLL RAND INC | 0.1% |
| 219 | SUNBELT RENTALS HOLDINGS INC | 0.1% |
| 220 | EDISON INTERNATIONAL | 0.1% |
| 221 | CENTENE CORP | 0.1% |
| 222 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 223 | XYLEM INC | 0.1% |
| 224 | ATMOS ENERGY CORP | 0.1% |
| 225 | VICI PPTYS INC | 0.1% |
| 226 | RAYMOND JAMES INC | 0.1% |
| 227 | DOVER CORP | 0.1% |
| 228 | HALLIBURTON | 0.1% |
| 229 | TAPESTRY INC | 0.1% |
| 230 | CBOE GLOBAL MARKETS INC | 0.1% |
| 231 | ILLUMINA INC | 0.1% |
| 232 | OTIS WORLDWIDE CORP | 0.1% |
| 233 | TECHNIPFMC PLC | 0.1% |
| 234 | QNITY ELECTRONICS INC | 0.1% |
| 235 | CENTERPOINT ENERGY INC | 0.1% |
| 236 | EVERSOURCE ENERGY | 0.1% |
| 237 | NRG ENERGY INC | 0.1% |
| 238 | DOLLAR GENERAL CORP | 0.1% |
| 239 | WILLIS TOWERS WATSON PLC | 0.1% |
| 240 | REGIONS FINANCIAL CORP | 0.1% |
| 241 | FISERV INC | 0.1% |
| 242 | PPL CORP | 0.1% |
| 243 | CINCINNATI FINANCIAL CORP | 0.1% |
| 244 | AVALONBAY COMMUNITIES REIT INC | 0.1% |
| 245 | WILLIAMS SONOMA INC | 0.1% |
| 246 | ARES MANAGEMENT CORP CLASS A | 0.1% |
| 247 | PPG INDUSTRIES INC | 0.1% |
| 248 | VERISK ANALYTICS INC | 0.1% |
| 249 | AMRIZE AG | 0.1% |
| 250 | AMERICAN WATER WORKS INC | 0.1% |
| 251 | HERSHEY FOODS | 0.1% |
| 252 | XPO INC | 0.1% |
| 253 | T ROWE PRICE GROUP INC | 0.1% |
| 254 | FIRSTENERGY CORP | 0.1% |
| 255 | HUBBELL INC | 0.1% |
| 256 | SYNCHRONY FINANCIAL | 0.1% |
| 257 | COPART INC | 0.1% |
| 258 | NVENT ELECTRIC PLC | 0.1% |
| 259 | PULTEGROUP INC | 0.1% |
| 260 | CORPAY INC | 0.1% |
| 261 | CH ROBINSON WORLDWIDE INC | 0.1% |
| 262 | SOUTHWEST AIRLINES | 0.1% |
| 263 | OMNICOM GROUP INC | 0.1% |
| 264 | EQUITY RESIDENTIAL REIT | 0.1% |
| 265 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.1% |
| 266 | WOODWARD INC | 0.1% |
| 267 | SMURFIT WESTROCK PLC | 0.1% |
| 268 | CHURCH AND DWIGHT INC | 0.1% |
| 269 | DOLLAR TREE INC | 0.1% |
| 270 | QUEST DIAGNOSTICS INC | 0.1% |
| 271 | LABCORP HOLDINGS INC | 0.1% |
| 272 | VERALTO CORP | 0.1% |
| 273 | CMS ENERGY CORP | 0.1% |
| 274 | DARDEN RESTAURANTS INC | 0.1% |
| 275 | ROYALTY PHARMA PLC CLASS A | 0.1% |
| 276 | FIRST SOLAR INC | 0.1% |
| 277 | F5 INC | 0.1% |
| 278 | VERISIGN INC | 0.1% |
| 279 | UNITED THERAPEUTICS CORP | 0.1% |
| 280 | KRAFT HEINZ | 0.1% |
| 281 | BURLINGTON STORES INC | 0.1% |
| 282 | JB HUNT TRANSPORT SERVICES INC | 0.1% |
| 283 | NISOURCE INC | 0.1% |
| 284 | PRINCIPAL FINANCIAL GROUP INC | 0.1% |
| 285 | KEYCORP | 0.1% |
| 286 | HP INC | 0.1% |
| 287 | FIDELITY NATIONAL INFORMATION SERV | 0.1% |
| 288 | US FOODS HOLDING CORP | 0.1% |
| 289 | STERIS | 0.1% |
| 290 | EVERPURE INC CLASS A | 0.1% |
| 291 | SNAP ON INC | 0.1% |
| 292 | SSC GOVERNMENT MM GVMXX | 0.1% |
| 293 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.1% |
| 294 | RB GLOBAL INC | 0.1% |
| 295 | DOW INC | 0.1% |
| 296 | EXPAND ENERGY CORP | 0.1% |
| 297 | AMCOR PLC | 0.1% |
| 298 | GENERAL MILLS INC | 0.1% |
| 299 | PACKAGING CORP OF AMERICA | 0.1% |
| 300 | WR BERKLEY CORP | 0.1% |
| 301 | ENTEGRIS INC | 0.1% |
| 302 | ESTEE LAUDER INC CLASS A | 0.1% |
| 303 | BROWN & BROWN INC | 0.1% |
| 304 | VIATRIS INC | 0.1% |
| 305 | RELIANCE INC | 0.1% |
| 306 | INTERNATIONAL PAPER | 0.1% |
| 307 | EVERGY INC | 0.1% |
| 308 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.1% |
| 309 | INCYTE CORP | 0.1% |
| 310 | ALLIANT ENERGY CORP | 0.1% |
| 311 | LENNAR A CORP CLASS A | 0.1% |
| 312 | COREWEAVE INC CLASS A | 0.1% |
| 313 | LOEWS CORP | 0.1% |
| 314 | ESSEX PROPERTY TRUST REIT INC | 0.1% |
| 315 | FORTIVE CORP | 0.1% |
| 316 | ROKU INC CLASS A | 0.1% |
| 317 | GLOBAL PAYMENTS INC | 0.1% |
| 318 | EAST WEST BANCORP INC | 0.1% |
| 319 | FOX CORP CLASS A | 0.1% |
| 320 | DUPONT DE NEMOURS INC | 0.1% |
| 321 | CF INDUSTRIES HOLDINGS INC | 0.1% |
| 322 | TD SYNNEX CORP | 0.1% |
| 323 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 324 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.1% |
| 325 | WEYERHAEUSER REIT | 0.1% |
| 326 | KIMCO REALTY REIT CORP | 0.1% |
| 327 | ITT INC | 0.1% |
| 328 | GENUINE PARTS | 0.1% |
| 329 | AKAMAI TECHNOLOGIES INC | 0.1% |
| 330 | CDW CORP | 0.1% |
| 331 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.1% |
| 332 | TENET HEALTHCARE CORP | 0.1% |
| 333 | LATTICE SEMICONDUCTOR CORP | 0.1% |
| 334 | IDEX CORP | 0.1% |
| 335 | BALL CORP | 0.1% |
| 336 | W. P. CAREY REIT INC | 0.1% |
| 337 | BEST BUY INC | 0.1% |
| 338 | INVITATION HOMES INC | 0.1% |
| 339 | MEDLINE INC CLASS A | 0.1% |
| 340 | FEDEX FREIGHT HOLDING COMPANY INC | 0.1% |
| 341 | FABRINET | 0.1% |
| 342 | RIVIAN AUTOMOTIVE INC CLASS A | 0.1% |
| 343 | TYSON FOODS INC CLASS A | 0.1% |
| 344 | TRACTOR SUPPLY | 0.1% |
| 345 | MASCO CORP | 0.1% |
| 346 | BWX TECHNOLOGIES INC | 0.1% |
| 347 | SOMNIGROUP INTERNATIONAL INC | 0.1% |
| 348 | WESCO INTERNATIONAL INC | 0.1% |
| 349 | TEXTRON INC | 0.1% |
| 350 | API GROUP CORP | 0.1% |
| 351 | MID AMERICA APARTMENT COMMUNITIES | 0.1% |
| 352 | REINSURANCE GROUP OF AMERICA INC | 0.1% |
| 353 | JACOBS SOLUTIONS INC | 0.1% |
| 354 | BUNGE GLOBAL SA | 0.1% |
| 355 | JONES LANG LASALLE INC | 0.0% |
| 356 | TRANSUNION | 0.0% |
| 357 | PERMIAN RESOURCES CORP CLASS A | 0.0% |
| 358 | ROYAL GOLD INC | 0.0% |
| 359 | OVINTIV INC | 0.0% |
| 360 | NORDSON CORP | 0.0% |
| 361 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 362 | JAZZ PHARMACEUTICALS PLC | 0.0% |
| 363 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 364 | RALPH LAUREN CORP CLASS A | 0.0% |
| 365 | DT MIDSTREAM INC | 0.0% |
| 366 | GEN DIGITAL INC | 0.0% |
| 367 | ARAMARK | 0.0% |
| 368 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 369 | NUTANIX INC CLASS A | 0.0% |
| 370 | OMEGA HEALTHCARE INVESTORS REIT IN | 0.0% |
| 371 | EVEREST GROUP LTD | 0.0% |
| 372 | TOLL BROTHERS INC | 0.0% |
| 373 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 374 | NEWS CORP CLASS A | 0.0% |
| 375 | AST SPACEMOBILE INC CLASS A | 0.0% |
| 376 | GLOBE LIFE INC | 0.0% |
| 377 | DICKS SPORTING INC | 0.0% |
| 378 | COOPER INC | 0.0% |
| 379 | STANLEY BLACK & DECKER INC | 0.0% |
| 380 | LINCOLN ELECTRIC HOLDINGS INC | 0.0% |
| 381 | ALBEMARLE CORP | 0.0% |
| 382 | REGAL REXNORD CORP | 0.0% |
| 383 | LAMAR ADVERTISING COMPANY CLASS A | 0.0% |
| 384 | EXELIXIS INC | 0.0% |
| 385 | EQUITABLE HOLDINGS INC | 0.0% |
| 386 | LEIDOS HOLDINGS INC | 0.0% |
| 387 | LAS VEGAS SANDS CORP | 0.0% |
| 388 | ASSURANT INC | 0.0% |
| 389 | REGENCY CENTERS REIT CORP | 0.0% |
| 390 | RPM INTERNATIONAL INC | 0.0% |
| 391 | INVESCO LTD | 0.0% |
| 392 | EVERCORE INC CLASS A | 0.0% |
| 393 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 394 | WATSCO INC | 0.0% |
| 395 | RENAISSANCERE HOLDING LTD | 0.0% |
| 396 | ROLLINS INC | 0.0% |
| 397 | HF SINCLAIR CORP | 0.0% |
| 398 | PINNACLE WEST CORP | 0.0% |
| 399 | UNUM | 0.0% |
| 400 | IONQ INC | 0.0% |
| 401 | AGNC INVESTMENT REIT CORP | 0.0% |
| 402 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 403 | ALLY FINANCIAL INC | 0.0% |
| 404 | CROWN HOLDINGS INC | 0.0% |
| 405 | BORGWARNER INC | 0.0% |
| 406 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 407 | QXO INC | 0.0% |
| 408 | EQUITY LIFESTYLE PROPERTIES REIT I | 0.0% |
| 409 | GAMING AND LEISURE PROPERTIES REIT | 0.0% |
| 410 | GRACO INC | 0.0% |
| 411 | GUIDEWIRE SOFTWARE INC | 0.0% |
| 412 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.0% |
| 413 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.0% |
| 414 | TRIMBLE INC | 0.0% |
| 415 | APTIV PLC | 0.0% |
| 416 | REVVITY INC | 0.0% |
| 417 | COSTAR GROUP INC | 0.0% |
| 418 | AVERY DENNISON CORP | 0.0% |
| 419 | ALCOA CORP | 0.0% |
| 420 | WEBSTER FINANCIAL CORP | 0.0% |
| 421 | JM SMUCKER | 0.0% |
| 422 | CARLYLE GROUP INC | 0.0% |
| 423 | BAXTER INTERNATIONAL INC | 0.0% |
| 424 | APA CORP | 0.0% |
| 425 | FIRST HORIZON CORP | 0.0% |
| 426 | UDR REIT INC | 0.0% |
| 427 | STIFEL FINANCIAL CORP | 0.0% |
| 428 | ALLEGION PLC | 0.0% |
| 429 | SOLVENTUM CORP | 0.0% |
| 430 | EASTGROUP PROPERTIES REIT INC | 0.0% |
| 431 | BJS WHOLESALE CLUB HOLDINGS INC | 0.0% |
| 432 | CLOROX | 0.0% |
| 433 | ALIGN TECHNOLOGY INC | 0.0% |
| 434 | OWENS CORNING | 0.0% |
| 435 | MOLINA HEALTHCARE INC | 0.0% |
| 436 | BIOMARIN PHARMACEUTICAL INC | 0.0% |
| 437 | CAMDEN PROPERTY TRUST REIT | 0.0% |
| 438 | BIO TECHNE CORP | 0.0% |
| 439 | ESSENTIAL UTILITIES INC | 0.0% |
| 440 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 441 | ENCOMPASS HEALTH CORP | 0.0% |
| 442 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 443 | HASBRO INC | 0.0% |
| 444 | SERVICE CORPORATION INTERNATIONAL | 0.0% |
| 445 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 446 | AMERICAN HOMES RENT REIT CLASS A | 0.0% |
| 447 | SHARKNINJA INC | 0.0% |
| 448 | ZIONS BANCORPORATION | 0.0% |
| 449 | CRANE | 0.0% |
| 450 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 451 | DONALDSON INC | 0.0% |
| 452 | PENTAIR PLC | 0.0% |
| 453 | COGNEX CORP | 0.0% |
| 454 | UNITY SOFTWARE INC | 0.0% |
| 455 | AES CORP | 0.0% |
| 456 | BXP INC | 0.0% |
| 457 | ARROW ELECTRONICS INC | 0.0% |
| 458 | CULLEN FROST BANKERS INC | 0.0% |
| 459 | COCA COLA CONSOLIDATED INC | 0.0% |
| 460 | ACUITY INC | 0.0% |
| 461 | FRANKLIN RESOURCES INC | 0.0% |
| 462 | OGE ENERGY CORP | 0.0% |
| 463 | MURPHY USA INC | 0.0% |
| 464 | FEDERAL REALTY INVESTMENT TRUST RE | 0.0% |
| 465 | ANTERO RESOURCES CORP | 0.0% |
| 466 | AMERICAN FINANCIAL GROUP INC | 0.0% |
| 467 | MANHATTAN ASSOCIATES INC | 0.0% |
| 468 | GARTNER INC | 0.0% |
| 469 | CUBESMART REIT | 0.0% |
| 470 | NNN REIT INC | 0.0% |
| 471 | CNH INDUSTRIAL N.V. NV | 0.0% |
| 472 | MATCH GROUP INC | 0.0% |
| 473 | OLD REPUBLIC INTERNATIONAL CORP | 0.0% |
| 474 | TORO | 0.0% |
| 475 | SEI INVESTMENTS | 0.0% |
| 476 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 477 | VOYA FINANCIAL INC | 0.0% |
| 478 | MGM RESORTS INTERNATIONAL | 0.0% |
| 479 | GAMESTOP CORP CLASS A | 0.0% |
| 480 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.0% |
| 481 | AECOM | 0.0% |
| 482 | KRATOS DEFENSE AND SECURITY SOLUTI | 0.0% |
| 483 | AUTOLIV INC | 0.0% |
| 484 | WESTERN ALLIANCE | 0.0% |
| 485 | RANGE RESOURCES CORP | 0.0% |
| 486 | SKYWORKS SOLUTIONS INC | 0.0% |
| 487 | APTARGROUP INC | 0.0% |
| 488 | HENRY SCHEIN INC | 0.0% |
| 489 | REXFORD INDUSTRIAL REALTY REIT INC | 0.0% |
| 490 | TETRA TECH INC | 0.0% |
| 491 | CARMAX INC | 0.0% |
| 492 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.0% |
| 493 | WYNN RESORTS LTD | 0.0% |
| 494 | COMMERCE BANCSHARES INC | 0.0% |
| 495 | ETSY INC | 0.0% |
| 496 | EASTMAN CHEMICAL | 0.0% |
| 497 | BOOZ ALLEN HAMILTON HOLDING CORP C | 0.0% |
| 498 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 499 | HOULIHAN LOKEY INC CLASS A | 0.0% |
| 500 | LITHIA MOTORS INC CLASS A | 0.0% |
| 501 | COREBRIDGE FINANCIAL INC | 0.0% |
| 502 | AVANTOR INC | 0.0% |
| 503 | MAPLEBEAR INC | 0.0% |
| 504 | DAVITA INC | 0.0% |
| 505 | HORMEL FOODS CORP | 0.0% |
| 506 | ZILLOW GROUP INC CLASS C | 0.0% |
| 507 | MOSAIC | 0.0% |
| 508 | AXALTA COATING SYSTEMS LTD | 0.0% |
| 509 | AGCO CORP | 0.0% |
| 510 | U HAUL NON VOTING SERIES N | 0.0% |
| 511 | SPROUTS FARMERS MARKET INC | 0.0% |
| 512 | CONAGRA BRANDS INC | 0.0% |
| 513 | A O SMITH CORP | 0.0% |
| 514 | QORVO INC | 0.0% |
| 515 | LKQ CORP | 0.0% |
| 516 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.0% |
| 517 | LAMB WESTON HOLDINGS INC | 0.0% |
| 518 | FORTUNE BRANDS INNOVATIONS INC | 0.0% |
| 519 | FLOOR DECOR HOLDINGS INC CLASS A | 0.0% |
| 520 | PRIMO BRANDS CLASS A CORP | 0.0% |
| 521 | BLUE OWL CAPITAL INC CLASS A | 0.0% |
| 522 | CEREBRAS SYSTEMS INC CLASS A | 0.0% |
| 523 | MP MATERIALS CORP CLASS A | 0.0% |
| 524 | STARWOOD PROPERTY TRUST REIT INC | 0.0% |
| 525 | WYNDHAM HOTELS RESORTS INC | 0.0% |
| 526 | SIRIUSXM HOLDINGS INC | 0.0% |
| 527 | MOHAWK INDUSTRIES INC | 0.0% |
| 528 | BROWN FORMAN CORP CLASS B | 0.0% |
| 529 | ERIE INDEMNITY CLASS A | 0.0% |
| 530 | MIDDLEBY CORP | 0.0% |
| 531 | ALBERTSONS COMPANY INC CLASS A | 0.0% |
| 532 | BIO RAD LABORATORIES INC CLASS A | 0.0% |
| 533 | STANDARDAERO | 0.0% |
| 534 | SNAP INC CLASS A | 0.0% |
| 535 | GENPACT LTD | 0.0% |
| 536 | BENTLEY SYSTEMS INC CLASS B | 0.0% |
| 537 | TREX INC | 0.0% |
| 538 | AEROVIRONMENT INC | 0.0% |
| 539 | KBR INC | 0.0% |
| 540 | JOBY AVIATION INC CLASS A | 0.0% |
| 541 | EPAM SYSTEMS INC | 0.0% |
| 542 | THE CAMPBELL S COMPANY | 0.0% |
| 543 | BATH AND BODY WORKS INC | 0.0% |
| 544 | MARKETAXESS HOLDINGS INC | 0.0% |
| 545 | ADT INC | 0.0% |
| 546 | MORNINGSTAR INC | 0.0% |
| 547 | PENSKE AUTOMOTIVE GROUP VOTING INC | 0.0% |
| 548 | US DOLLAR | 0.0% |
| 549 | LEONARDO DRS INC | 0.0% |
| 550 | PARSONS CORP | 0.0% |
| 551 | BOK FINANCIAL CORP | 0.0% |
| 552 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 553 | WESTLAKE CORP | 0.0% |
| 554 | LINEAGE INC | 0.0% |
| 555 | UBIQUITI INC | 0.0% |
| 556 | SUMMIT THERAPEUTICS INC | 0.0% |
| 557 | MIDERA FOOD PROCESSING INC | 0.0% |
| 558 | PILGRIMS PRIDE CORP | 0.0% |
| 559 | CNA FINANCIAL CORP | 0.0% |
| 560 | SAILPOINT INC | 0.0% |
| 561 | S&P MID 400 EMINI SEP 26 | 0.0% |
| 562 | DJIA MINI e-CBOT SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 91% of similar ETFs📈 Higher 1-yr return than 63%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 39%📊 Beat its category by 2.2% (1-yr) (category average +18.4%)📊 Behind its category by 1.8% (3-yr) (category average +16.1%)📊 Behind its category by 1.2% (5-yr) (category average +9.5%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.63
Sortino (3y) ?
0.88
Calmar (3y) ?
7.2%
Downside deviation ?
75%
Up months (hit rate) ?
$34.88
52-week high ?
$27.61
52-week low ?
Concentration depth
~129 ?
Effective number of holdings
Roughly 562 companies are held, but the largest names carry most of the weight — so it behaves like ~129 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
+€253.8M
Estimated net flow, last month
Estimated from fund-size changes.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | Dow Jones U.S. Large-Cap Value Total Stock Market Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.04% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €13.3B | €704.3B | €175.6B | €154.3B | €146.6B | €134B | €86.2B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +14.3% | +21.0% | +17.5% | +21.0% | +19.4% | +10.2% | |
| 5-yr return p.a. | +8.3% | +12.0% | +10.2% | +12.0% | +12.8% | +5.5% | |
| # holdings | 562 | 504 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.