USMV vs VTV

iShares MSCI USA Min Vol Factor ETF vs Vanguard Value ETF

Quick take
  • • VTV has the lower expense ratio at 0.03% vs 0.15% for USMV.
  • • VTV pays a higher dividend yield (1.83%).

Side-by-side metrics

MetricUSMVVTV
Expense ratio
Annual fee. Lower is better.
0.15%0.03%
Dividend yield
Trailing 12-month yield.
1.37%1.83%
AUM
Assets under management — bigger funds are typically more liquid.
$24.03B$266.95B
YTD return
10.50%20.87%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.450.65
P/E ratio
22.3220.22
Last price
$103.96$229.53
Inception
——
Issuer
iSharesVanguard

USMV top holdings

Top holdings · USMV
XOMExxonMobil Holdings Corp1.61%
MSFTMicrosoft Corp1.59%
CBChubb Ltd1.54%
MSIMotorola Solutions Inc1.50%
BRK-BBerkshire Hathaway Inc Class B1.50%
APHAmphenol Corp Class A1.50%
MCKMcKesson Corp1.47%
JNJJohnson & Johnson1.47%
WELLWelltower Inc1.46%
MRKMerck & Co Inc1.45%
Sector breakdown · USMV
Real Estate2.5%
Consumer Cyclical5.2%
Basic Materials1.1%
Consumer Defensive9.8%
Technology31.3%
Communication Services4.3%
Financial Services13.9%
Utilities6.8%
Industrials6.2%
Energy4.3%
Healthcare14.5%

VTV top holdings

Top holdings · VTV
MUMicron Technology Inc4.56%
JPMJPMorgan Chase & Co3.33%
BRK-BBerkshire Hathaway Inc Class B2.92%
XOMExxonMobil Holdings Corp2.56%
JNJJohnson & Johnson2.42%
ABBVAbbVie Inc1.75%
WMTWalmart Inc1.72%
CVXChevron Corp1.45%
CSCOCisco Systems Inc1.45%
CATCaterpillar Inc1.41%
Sector breakdown · VTV
Real Estate2.5%
Consumer Cyclical3.7%
Basic Materials3.1%
Consumer Defensive8.7%
Technology14.3%
Communication Services3.0%
Financial Services22.4%
Utilities4.2%
Industrials13.2%
Energy8.2%
Healthcare16.8%

About USMV

USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $24.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.37%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.

About VTV

VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $266.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.83%. Its largest holding is Micron Technology Inc (MU), which represents 4.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.