TVAL ETF (T. Rowe Price Value ETF) is managed by T.Rowe Price with $618.4M in net assets. TVAL expense ratio is 0.33%, holding 155 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-06-14.

TVAL performance shows a YTD return of 7.61%. The 1-year return is 17.99%. TVAL dividend yield stands at 1.06%, paid annually.

TVAL top holdings include Alphabet Inc. C (4.4%), Amazon.Com Inc (2.3%), Exxon Mobil Corp. (2.2%), Verizon Communications Inc Vz (2.1%), Charles Schwab Corp. (2.0%). 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.