Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›T. Rowe Price›TVAL

TVAL

T. Rowe Price Value ETF

Active ETF Equity

Not rated

The TVAL Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$43.15

+$0.1 (+0.23%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$43.08$43.28

52W price range

$33.53$43.50

YTD Perf.

+22.18%

YTD Flows

Annualized volatility

Fund AuM

€884M

Share class AuM

€884M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q8592

TER

0.33%

Inception date

6/15/2023

Issuer

T. Rowe Price

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VOOV Vanguard S&P 500 Value ETF	+0.07%
BVAL Bluemonte Large Cap Value ETF	+0.41%
IVE iShares S&P 500 Value ETF	+0.07%
TALV Transamerica Large Value Active ETF	-0.34%
SPYV State Street SPDR Portfolio S&P 500 Value ETF	+0.07%
FELV Fidelity Enhanced Large Cap Value ETF	+0.58%
VONV Vanguard Russell 1000 Value ETF	+0.40%
LVDS JPMorgan Fundamental Data Science Large Value ETF	+0.12%
VRVA Vanguard Russell 1000 U.S. Value UCITS ETF	+0.39%
BLCV iShares Large Cap Value Active ETF - USD	+0.86%
JAVA JPMorgan US Value Active ETF	+1.25%
IWD iShares Russell 1000 Value ETF	+0.40%
R1VL iShares Russell 1000 Value UCITS ETF	+0.39%
GVLE Goldman Sachs Value Opportunities ETF	+0.58%
JAAV JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF	+0.28%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.62%

Technology

19.56%

Consumer Non-Cyclicals

14.60%

Industrials

12.08%

Healthcare

11.13%

Energy

5.18%

Utilities

4.68%

Non-Energy Materials

3.84%

Unavailable

2.16%

Other

5.15%

Latest TVAL news

No content available for this fund

FAQ about TVAL

TVAL is a Active ETF. This ETF provides exposure to Other US Equities.

TVAL carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

TVAL was introduced to the market on June 15, 2023. It trades on United States

T. Rowe Price Value ETF, TVAL, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TVAL oversees €884M in assets as of August 27, 2026.

TVAL follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.94%.

As of July 31, 2026, TVAL has significant geographic allocations in USA, United Kingdom and Switzerland.

As of July 31, 2026, TVAL focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of July 31, 2026, TVAL holds 154 positions in its portfolio, with 35.76% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TVAL top three holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

The base currency of TVAL is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

6.63%

Apple, Inc.

4.84%

Microsoft Corp.

4.64%

US30233Q1085

1.97%

Johnson & Johnson

1.78%

ConocoPhillips

1.72%

CSX Corp.

1.68%

Procter & Gamble Co.

1.68%

The Charles Schwab Corp.

1.68%

Chubb Ltd.

1.67%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

T. Rowe Price Value ETF

FAQ about TVAL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US