T. Rowe Price Value ETF (TVAL)
- Expense ratio0.34%
- Net assets$1.10B
- Dividend yield0.94%
- 1-year return+28.92%
- Holdings140
TVAL ETF price chart
TVAL quote & trading statistics
TVAL performance
Total return · as of October 17, 2026- YTD+22.68%
- 1 year+28.92%
- 3 years+21.87%/yr
- 1Y volatility
- 12.15%
- 3Y volatility
- 12.53%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TVAL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.21% |
| 2 | AAPL | Apple Inc. | 5.75% |
| 3 | MSFT | Microsoft Corporation | 5.52% |
| 4 | XOM | Exxon Mobil Corp | 2.26% |
| 5 | COP | ConocoPhillips | 1.99% |
| 6 | JNJ | Johnson & Johnson | 1.79% |
| 7 | PG | Procter & Gamble Company | 1.73% |
| 8 | JPM | JPMorgan Chase & Co | 1.67% |
| 9 | CB | Chubb Ltd | 1.55% |
| 10 | CSX | CSX Corporation | 1.48% |
The top 10 holdings make up 30.0% of the fund (140 holdings in total). As of October 17, 2026.
About T. Rowe Price Value ETF
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
TVAL ETF FAQ
What is the TVAL expense ratio?
T. Rowe Price Value ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in TVAL?
T. Rowe Price Value ETF has about $1.10B in net assets.
What are the top holdings of TVAL?
The largest positions in TVAL are Amazon.com Inc (6.21%), Apple Inc. (5.75%), Microsoft Corporation (5.52%). The fund holds 140 securities in total.
How has TVAL performed?
TVAL returned +28.92% over the past year, including reinvested distributions.
Does TVAL pay dividends?
TVAL has a dividend yield of 0.94%.
When was TVAL launched?
T. Rowe Price Value ETF began trading on June 14, 2023.
ETFs similar to TVAL
Funds that track the same index or whose top-10 holdings overlap most with TVAL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TVAL | T. Rowe Price Value ETF | — | 0.34% | $1.10B | +28.92% |
| VONV | Vanguard Russell 1000 Value ETF | 75% | 0.07% | $22.44B | +29.81% |
| GVUS | Goldman Sachs ETF | 75% | 0.12% | $439.8M | +29.48% |
| IWD | iShares Russell 1000 Value ETF | 74% | 0.19% | $83.71B | +29.41% |
| FELV | Fidelity Covington ETF | 71% | 0.17% | $3.57B | +30.58% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 69% | — | $114.3M | +27.96% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 64% | 0.30% | $211.4M | +24.35% |
| FBCV | Fidelity Blue Chip Value ETF | 64% | 0.59% | $188.8M | +29.76% |
| MFSV | MFS Active Value ETF | 60% | 0.45% | $633.0M | +16.00% |