TVAL ETF

$43.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$986M
Expense Ratio
0.33%
Dividend Yield (Current)
1.00%
Holdings
347
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.02%
1 Year+28.50%
3 Year+18.54%

Asset Allocation

Stocks: 0.35%
Bonds: 89.30%
Cash: 5.04%
Other: 5.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ggp 2026-Ty 4.67 03/05/20435.04%
-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-011.64%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.38%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.22%
-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.22%
Top 10 Concentration: 16.25%Report Date: Mar 31, 2026
Download all 347 holdings for TVAL
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Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.41
Dec 23, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TVAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TVAL ETF Overview

TVAL ETF (T. Rowe Price Value ETF) is managed by T.Rowe Price with $985.5M in net assets. TVAL expense ratio is 0.33%, holding 347 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-06-14.

TVAL performance shows a YTD return of 17.02%. The 1-year return is 28.50%. TVAL dividend yield stands at 1.00%, paid annually.

TVAL top holdings include Ggp 2026-Ty 4.67 03/05/2043 (5.0%), Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 (1.6%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.4%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.2%), Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 (1.2%). View all TVAL holdings, sector breakdown, or dividend history.

TVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TVAL

TVAL vs SPYTVAL vs QQQTVAL vs VOOTVAL vs VTITVAL vs IVVTVAL vs SCHDTVAL vs VYMTVAL vs VXUS
1 Month
+2.76%
YTD
+17.02%
1 Year
+28.50%
3 Year
+18.54%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Ggp 2026-Ty 4.67 03/05/2043Other5.04%
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01Other1.64%
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.38%
4SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.22%
5-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.22%
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/2031Information Technology1.19%
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.14%
8-Engineered Machinery Hol 0 11/26/2032Other1.14%
9FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.14%
10HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.14%