# TVAL (T. Rowe Price Value ETF)

T. Rowe Price · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

TVAL is actively managed and returned +25.4% over the past year.

## Key facts

- TVAL, total return, 1 year: +25.4%, as of Oct 2, 2026.
- TVAL, expense ratio: 0.33%, as of Oct 2, 2026.
- TVAL, holdings: 158, as of Oct 2, 2026.
- TVAL, below its high: −2.9%, as of Oct 2, 2026.
- TVAL, net assets: $944m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TVAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +15.8% | +17.9% | −2.2 pts | −12.7 pts |
| 1 year | +25.4% | +16.2% | +9.2 pts | +1.1 pts |
| 3 years | +78.8% | +89.3% | −10.5 pts | −36.0 pts |
| Since listing | +72.0% | +81.6% | −9.6 pts | −34.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $42.25 | ETFIQ |
| Listed since | Jun 15, 2023 | ETFIQ |
| Net assets | $944m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 158 | ETFIQ |
| Top ten weight | 23.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.6% | ETFIQ |
| Active share vs the S&P 500 | 58.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TVAL, data as of Oct 2, 2026. https://etfiq.com/funds/tval
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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