Schwab U.S. Large-Cap Value ETF (SCHV)

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Best Fit Value Funds ETFs

U.S. News evaluated 49 Value Funds ETFs and 22 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Excellent

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Fund Snapshot Updated 05.23.2013

Previous Close $37.39 Expense Ratio 0.07%
YTD Return 18.1% Avg. 30-Day Volume 104,375
1-Year Return 29.9% Market Cap Loading...
Bid $37.39 Shares Outstanding 17,250,000
Ask $37.40 Dividends $0.90
Top 10 Holdings
Exxon Mobil Corp (XOM) 5.02%
General Electric Co (GE) 3.00%
Chevron Corp New (CVX) 2.97%
International Business Machs (IBM) 2.63%
Procter & Gamble Co (PG) 2.62%
Pfizer Inc (PFE) 2.56%
Jpmorgan Chase & Co (JPM) 2.49%
At&T Inc (T) 2.46%
Wells Fargo & Co New (WFC) 2.39%
Coca Cola Co (KO) 1.96%
% of Total Holdings 28.10%

Sector Breakdown

Geographic Breakdown

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Best Fit Value Funds

1

SPDR S&P 600 Small Cap Value ETF (SLYV)

2

SPDR S&P 500 Value ETF (SPYV)

3

Schwab U.S. Large-Cap Value ETF (SCHV)

4

iShares S&P SmallCap 600 Value Index Fund (IJS)

See full rankings for Value Funds

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