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TVAL · T. Rowe Price Value ETF

Equity fundActively managed0.33% fee$944mSince Jun 15, 2023SEC filings ↗
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TVAL is actively managed and returned +25.4% over the past year.

+25.4%
Total return, 1 year
0.33%
Expense ratio
158
Holdings
−2.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.3%+3.6%−3.3 pts−5.0 pts
6M Apr 2 – Oct 2, 2026+15.8%+17.9%−2.2 pts−12.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+25.4%+16.2%+9.2 pts+1.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+78.8%+89.3%−10.5 pts−36.0 pts
Since listing Jun 15, 2023 – Oct 2, 2026+72.0%+81.6%−9.6 pts−34.5 pts

TVAL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TVAL top ten by weight, 23.1% of its 158 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AMAZON.COM INC 5.05%
APPLE INC 2.97%
MICROSOFT CORP 2.29%
ALPHABET INC CL C 2.12%
INTEL CORP 1.91%
BANK OF AMERICA CORP 1.89%
EXXON MOBIL CORP 1.77%
PROCTER & GAMBLE CO/THE 1.75%
JOHNSON & JOHNSON 1.68%
CHUBB LTD 1.67%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

TVAL is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +25.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 158 positions, with the top ten at 23.1%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.33%
Price$42.25
Listed sinceJun 15, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$944m
Below its high (ETFIQ)−2.9%
Holdings158
Top ten weight23.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)93.6%
Active share vs the S&P 500 (ETFIQ)58.5%
Already in the Nasdaq-100, by weight (ETFIQ)28.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TVAL

How has TVAL performed?
Over the year to Oct 2, 2026, TVAL returned +25.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +78.8%.
What does TVAL cost?
The prospectus expense ratio is 0.33% a year.
What does TVAL hold?
158 positions as filed for Jun 30, 2026, with the top ten at 23.1% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is TVAL below its high?
2.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TVAL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.33%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $944mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerT. Rowe Price website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceT. Rowe Price’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TVAL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tval

Free to use with attribution; the underlying files are at Open data.

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