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

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 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 Typical
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 Index. 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 04.16.2014

Previous Close $41.03 Expense Ratio 0.07%
YTD Return 1.52% Avg. 30-Day Volume 137,111
1-Year Return 19.0% Market Cap Loading...
Bid $41.08 Shares Outstanding 22,800,000
Ask $41.10 Dividends $0.96
Top 10 Holdings
Exxon Mobil Corp (XOM) 4.69%
General Electric Co (GE) 2.85%
Wells Fargo & Co New (WFC) 2.56%
Chevron Corp New (CVX) 2.53%
Procter & Gamble Co (PG) 2.41%
Jpmorgan Chase & Co (JPM) 2.27%
Verizon Communications Inc (VZ) 2.12%
International Business Machs (IBM) 2.09%
Pfizer Inc (PFE) 2.09%
At&T Inc (T) 2.04%
% of Total Holdings 25.70%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds