VTV vs TVAL
YTDYear to date
TVAL wins+2.6 pts
Past year
TVAL wins+3.2 pts
Fee
VTV winslower fee
Yield
VTV wins+0.9 pts
AUM
VTV164.7× more
2–2level
VTV and TVAL · year-to-date · as of Nov 4, 2026 · AUM not scored
TVAL vs S&P 500
3M$43.51 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.3%+2.6%+0.5%+23.5%+28.2%+88.0%—+77.1%
Peer average−0.4%+2.7%+0.1%+18.1%+22.3%+80.9%+71.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price TVAL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TVAL’s Holdings
TodayAMZN.NEAmazon. 016.2%AAPL.MX5.8%MSFT.NE5.2%XOM.MX2.2%COP2.0%JPM.NE1.9%JNJ.TO1.8%PG1.8%CB1.6%CSX1.5%PM1.4%BRK-B1.4%LIN1.4%GILD.TO1.4%UNH.BA1.4%CL1.4%SCHW1.4%SO1.3%CSCO1.2%ELV1.2%MRK1.2%USB1.2%
AMZN.NEAmazon. 016.2%AAPL.MX5.8%MSFT.NE5.2%XOM.MX2.2%COP2.0%JPM.NE1.9%JNJ.TO1.8%PG1.8%CB1.6%CSX1.5%PM1.4%BRK-B1.4%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther
T. Rowe Price TVAL · 148 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +21.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +24.2% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +19.1% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +13.8% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +24.4% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | +22.8% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +20.3% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +21.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +42.7% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +17.1% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | +23.3% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +12.3% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +24.8% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +16.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +20.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | +19.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 2026
TVAL Payouts by Year
3YLatest payout, Dec 2025
$0.41
a share · once a year
0.9% yield
0.9% yield
3 years added up
$0.94 a share
$0.94 a share
T. Rowe Price TVAL · per-share distributions by ex-date · 2023–2025
TVAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | −0.4% | +21.0% | +25.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.3% | +24.2% | +28.4% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −0.7% | +19.1% | +25.0% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −0.6% | +13.8% | +16.1% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.3% | +24.4% | +28.5% | $21.7B | |
| 6 | TVAL | T. Rowe Price Value ETFThis fund | 0.33% | 0.9% | −0.3% | +23.5% | +28.2% | $1.1B |
#8 of 77 this year · #32 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
TVAL and its peer group · total return · as of Nov 4, 2026
Cards for This View
TVAL’s Top 10 Holdings
Today29.9%of TVAL sits in these 10
1AMZN.NAmazon. 016.18%
2AAPL.MApple 000015.81%
3MSFT.NMicrosoft 000006255.25%
T. Rowe Price TVAL · weight in the fund · as of Nov 3, 2026
TVAL’s Holdings
TodayAMZN.NEAmazon. 016.2%AAPL.MX5.8%MSFT.NE5.2%XOM.MX2.2%COP2.0%JPM.NE1.9%JNJ.TO1.8%PG1.8%CB1.6%CSX1.5%PM1.4%BRK-B1.4%LIN1.4%GILD.TO1.4%UNH.BA1.4%CL1.4%SCHW1.4%SO1.3%CSCO1.2%ELV1.2%MRK1.2%USB1.2%
AMZN.NEAmazon. 016.2%AAPL.MX5.8%MSFT.NE5.2%XOM.MX2.2%COP2.0%JPM.NE1.9%JNJ.TO1.8%PG1.8%CB1.6%CSX1.5%PM1.4%BRK-B1.4%
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther
T. Rowe Price TVAL · 148 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TVAL vs Peer Average
YTDTVALAvsBPeer average
1D−0.3%−0.4%
1M+2.6%+2.7%
3M+0.5%+0.1%
YTD+23.5%+18.1%
1Y+28.2%+22.3%
3Y+88.0%+80.9%
5Y[…]+71.2%
5–1TVAL wins
82 Value peers · each row scaled to its leader