T. Rowe Price Value ETFTVAL

T. Rowe PriceUS Stock StylesValue#31 of 701 by YTD

$43.36

−2.6% last session

+23.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+2.1%	−0.1%	+23.1%	+28.3%	+84.4%	—	+76.5%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.33%
Distribution yield: 0.9%
NAV: $44.53
Volume: 127K
Avg. volume 30D: 151K
High today: $44.91
Low today: $43.30
Previous close: $44.51
52-week high: $44.91
52-week low: $33.56
Our risk indicator: 4/5

TVAL in One Breath

TVAL Among Value ETFs

YTD

#1VLUEiShares+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#9VMAXHartford+23.0%$3.3M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in TVAL

$10,000 in TVAL became

$17,648

In the S&P 500 (VOO)

$17,410

Total return, dividends in · Jun 16, 2023 – Nov 5, 2026 · S&P 500 uses VOO

TVAL’s Top Holdings

Today

AMZN.NEAmazon. 016.6%AAPL.MX5.9%MSFT.NE5.8%JPM.NE2.2%XOM.MX2.0%JNJ.TO1.8%PG1.8%COP1.8%CB1.5%CSX1.5%BRK-B1.5%SCHW1.4%PM1.4%GILD.TO1.4%UNH.BA1.4%LIN1.4%CL1.4%SO1.3%CSCO1.2%WFC1.2%ELV1.2%MRK1.2%

AMZN.NEAmazon. 016.6%AAPL.MX5.9%MSFT.NE5.8%JPM.NE2.2%XOM.MX2.0%JNJ.TO1.8%PG1.8%COP1.8%CB1.5%CSX1.5%BRK-B1.5%SCHW1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther

T. Rowe Price TVAL · 148 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What TVAL Holds

Today

Technology21.9%

AAPL.MX 5.9 · MSFT.NE 5.8 · CSCO 1.2 · INTC · FTV · QCOM · CRM.BA

Financial Services18.1%

JPM.NE 2.2 · CB 1.5 · BRK-B 1.5 · SCHW 1.4 · WFC 1.2 · USB 1.2 · BLK.TO 1.2

Healthcare13.9%

JNJ.TO 1.8 · GILD.TO 1.4 · UNH.BA 1.4 · ELV 1.2 · MRK 1.2 · TMO.TO · ABBV.BA

Consumer Cyclical10.4%

AMZN.NE 6.6 · MCD.BA · HD.NE · ULTA · MAR · TJX · HLT

Industrials9.6%

CSX 1.5 · SWK 1.1 · BA.SW · LHX · DE · MIDD · RTX.BA

Energy7.6%

XOM.MX 2.0 · COP 1.8 · CVX · TTE · SLB · EXE

Consumer Defensive7.6%

PG 1.8 · PM 1.4 · CL 1.4 · WMT.TO · MDLZ · KO.BA · UL

T. Rowe Price TVAL · share of the fund by sector · as of Nov 5, 2026

Amazon.’s Share of TVAL

Today

6.6%

$66 of every $1,000 in TVAL is Amazon.

Amazon. held by TVAL

$74.9M

T. Rowe Price TVAL · each square = $10 of $1,000 · as of Nov 5, 2026

TVAL’s Share of Value ETFs

Today

0.2%

of the $464B in 83 Value ETFs

TVAL$1.1B0.2%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$194B41.7%

Value ETF AUM · Nov 6, 2026

TVAL Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

TVAL$0.33

Expense ratio · Value peers · Nov 6, 2026

Inside TVAL

148 holdings · as of Nov 5, 2026

TVAL

T. Rowe Price Value ETF

Today

Technology21.9%AAPL.MX5.9%MSFT.NE5.8%CSCO9 moreFinancial Services18.1%JPM.NECBSCHW WFCUSB14 moreHealthcare13.9%JNJ.TOGILD.TUNH.BAELVMRK11 moreConsumer Cyclical10.4%AMZN.NE6.6%MCD.BULTAMARIndustrials9.6%CSXSWKBA.SWLHX5 moreEnergy7.6%XOM.MXCOPSLBConsumer Defensive7.6%PG PM CL WMT.TUtilities4.0%SO AEEBasic Materials3.1%CF VMRKPSADIS.N

#	Ticker	Company	Weight ▼
1	AMZN.NE	Amazon. 01	6.56%
2	AAPL.MX	Apple 00001	5.88%
3	MSFT.NE	Microsoft 00000625	5.80%
4	JPM.NE	Jpmorgan Chase + Usd1.0	2.16%
5	XOM.MX	Exxonmobil	1.99%
6	JNJ.TO	Johnson + Johnson Usd1.0	1.83%
7	PG	Procter + Gamble /the	1.77%
8	COP	Conocophillips 01	1.76%
9	CB	Chubb	1.54%
10	CSX	CSX USD1.0	1.52%

See all 141 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateCommunication ServicesOther

T. Rowe Price TVAL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.4%

All TVAL Holdings

141 holdings · as of Nov 5, 2026

TVAL

TVAL’s Holdings

Today

#
1	AMZN.NEAmazon. 01	Consumer Cyclical	6.56%	$655.90	282K	$75.1M
2	AAPL.MXApple 00001	Technology	5.88%	$587.61	192K	$67.3M
3	MSFT.NEMicrosoft 00000625	Technology	5.80%	$579.68	119K	$66.3M
4	JPM.NEJpmorgan Chase + Usd1.0	Financial Services	2.16%	$215.79	70K	$24.7M
5	XOM.MXExxonmobil	Energy	1.99%	$198.69	134K	$22.7M
6	JNJ.TOJohnson + Johnson Usd1.0	Healthcare	1.83%	$183.26	76K	$21.0M
7	PGProcter + Gamble /the	Consumer Defensive	1.77%	$177.16	121K	$20.3M
8	COPConocophillips 01	Energy	1.76%	$176.35	147K	$20.2M
9	CBChubb	Financial Services	1.54%	$154.11	47K	$17.6M
10	CSXCSX USD1.0	Industrials	1.52%	$151.78	334K	$17.4M
11	BRK-BBerkshire Hathaway 0033	Financial Services	1.46%	$145.85	29K	$16.7M
12	SCHWSchwab (charles) 01	Financial Services	1.43%	$142.59	175K	$16.3M
13	PMPhilip Morris International	Consumer Defensive	1.42%	$142.38	77K	$16.3M
14	GILD.TOGilead Sciences 001	Healthcare	1.41%	$141.32	93K	$16.2M
15	UNH.BAUnitedhealth Group 01	Healthcare	1.41%	$140.62	39K	$16.1M

T. Rowe Price TVAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TVAL

T. Rowe Price Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+19.0%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.1%	+29.3%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+17.0%	+23.5%	$32.1B
IUSV	iSharesRead Desk	0.04%	+12.9%	+15.9%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.3%	+29.5%	$21.7B
TVAL	T. Rowe PriceThis fundRead Desk	0.33%	+23.1%	+28.3%	$1.1B

Value peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TVAL head to head with VTV →

VTV vs TVAL

YTD

VTVVanguard · ValueTVALT. Rowe Price · Value

Year to date

+19.0%

+23.1%

TVAL wins+4.1 pts

Past year

+24.0%

+28.3%

TVAL wins+4.3 pts

Fee

0.03%

0.33%

VTV winslower fee

Yield

1.9%

0.9%

VTV wins+0.9 pts

AUM

$184B

$1.1B

VTV161.3× more

2–2level

Vanguard VTV and T. Rowe Price TVAL · year-to-date · as of Nov 6, 2026 · AUM not scored

TVAL vs VOO

YTD

TVAL · T. Rowe Price Value

+23.1%

VOO · S&P 500

+8.4%

Gap

14.7 pts

T. Rowe Price TVAL and Vanguard VOO · YTD total return · as of Nov 6, 2026

TVAL vs Its Peer Average

YTD

TVALAvsBPeer average

1D−2.6%−2.7%

1M+2.1%+2.0%

3M−0.1%−0.9%

YTD+23.1%+17.0%

1Y+28.3%+22.3%

3Y+84.4%+76.2%

5Y[…]+70.6%

6–0TVAL wins

82 Value peers · each row scaled to its leader

The Details

TVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.18%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−3.5%

52-week range

$43.36

$33.56−3.5% from the high$44.91

T. Rowe Price TVAL · past-year price moves · as of Nov 6, 2026

TVAL

Fund Facts

Today

2023launched Jun 14

Tracks[…]

Exchange · CUSIPAMEX · 87283Q859

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TVAL · fund facts · as of Nov 6, 2026

TVAL

Payouts by Year

$0.41per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 26, 2025

3 payouts added up$0.94 a share

T. Rowe Price TVAL · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$44.53

Premium / discount[…]

Median spread · 30D[…]

Volume today127K

Average volume · 30D151K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.41
Dec 23, 2024	Dec 26, 2024	$0.36
Dec 20, 2023	Dec 26, 2023	$0.17

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T. Rowe Price Value ETFTVAL

Key Statistics

TVAL in One Breath

Inside TVAL

All TVAL Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions