A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

GVUSvsILCV

GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF against iShares Morningstar Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GVUS 123ILCV 118Oct 25Oct 26GROWTH OF $100
Head to head
GVUSILCV
Expense ratio—0.040%
Assets$513M$1.3B
Net flow, 1 month—−$11M
Net flow, 1 year—+$18M
Return, YTD+19.5%+13.3%
Return, 1 year+22.5%+17.8%
Avg daily volume10K25K
Holdings0458
ListedJan 15, 2024Jun 28, 2004
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.