T. Rowe Price Value ETFTVAL

T. Rowe PriceUS Stock StylesValue#40 of 701 by YTD

$43.51

−0.3% last session

+23.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 16, 2023 – Nov 3, 2026TVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.33%
Distribution yield: 0.9%
NAV: $43.61
Volume: 131K
Avg. volume 30D: 147K
High today: $43.68
Low today: $43.49
Previous close: $43.64
52-week high: $44.12
52-week low: $33.56
Our risk indicator: 4/5

TVAL in One Breath

TVAL Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#9DFLVDimensional+23.3%$7.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in TVAL

$10,000 in TVAL became

$17,709

In the S&P 500 (VOO)

$17,916

Total return, dividends in · Jun 16, 2023 – Nov 3, 2026 · S&P 500 uses VOO

TVAL’s Top Holdings

Today

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%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

What TVAL Holds

Today

Technology21.9%

AAPL.MX 5.8 · MSFT.NE 5.2 · CSCO 1.2 · INTC · FTV · QCOM · TDY

Financial Services18.1%

JPM.NE 1.9 · CB 1.6 · BRK-B 1.4 · SCHW 1.4 · USB 1.2 · WFC 1.1 · BLK.TO 1.1

Healthcare13.9%

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

Consumer Cyclical10.4%

AMZN.NE 6.2 · MCD.BA · HD.NE · ULTA · MAR · TJX · HLT

Industrials9.6%

CSX 1.5 · SWK 1.0 · BA.SW · LHX · DE · RTX.BA · PH

Energy7.6%

XOM.MX 2.2 · COP 2.0 · 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 3, 2026

Amazon.’s Share of TVAL

Today

6.2%

$62 of every $1,000 in TVAL is Amazon.

Amazon. held by TVAL

$69.2M

T. Rowe Price TVAL · each square = $10 of $1,000 · as of Nov 3, 2026

TVAL’s Share of Value ETFs

Today

0.2%

of the $461B in 83 Value ETFs

TVAL$1.1B0.2%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$192B41.7%

Value ETF AUM · Nov 4, 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 4, 2026

Inside TVAL

148 holdings · as of Nov 3, 2026

TVAL

T. Rowe Price Value ETF

Today

Technology21.9%AAPL.MX5.8%MSFT.NE5.2%CSCOINTCFTV11 moreFinancial Services18.1%JPM.NECBSCHW USBWFC12 moreHealthcare13.9%JNJ.TOGILD.TUNH.BAELVMRK10 moreConsumer Cyclical10.4%AMZN.NE6.2%MCD.BHD.NEIndustrials9.6%CSXSWKBA.SWLHX6 moreEnergy7.6%XOM.MXCOPSLBConsumer Defensive7.6%PG PM CL WMT.TUtilities4.0%SO AEEBasic Materials3.5%LINCF IP VMRKPSAREXRDIS.NMETA.

#	Ticker	Company	Weight ▼
1	AMZN.NE	Amazon. 01	6.18%
2	AAPL.MX	Apple 00001	5.81%
3	MSFT.NE	Microsoft 00000625	5.25%
4	XOM.MX	Exxonmobil	2.15%
5	COP	Conocophillips 01	1.97%
6	JPM.NE	Jpmorgan Chase + Usd1.0	1.89%
7	JNJ.TO	Johnson + Johnson Usd1.0	1.83%
8	PG	Procter + Gamble /the	1.77%
9	CB	Chubb	1.55%
10	CSX	CSX USD1.0	1.54%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateCommunication ServicesOther

T. Rowe Price TVAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.5%

How It Compares

TVAL

T. Rowe Price Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
TVAL	T. Rowe PriceThis fundRead Desk	0.33%	+23.5%	+28.2%	$1.1B

Value peers · YTD and past-year returns · as of Nov 4, 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

+21.0%

+23.5%

TVAL wins+2.6 pts

Past year

+25.0%

+28.2%

TVAL wins+3.2 pts

Fee

0.03%

0.33%

VTV winslower fee

Yield

1.8%

0.9%

VTV wins+0.9 pts

AUM

$184B

$1.1B

VTV164.7× more

2–2level

Vanguard VTV and T. Rowe Price TVAL · year-to-date · as of Nov 4, 2026 · AUM not scored

TVAL vs VOO

YTD

TVAL · T. Rowe Price Value

+23.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

T. Rowe Price TVAL and Vanguard VOO · YTD total return · as of Nov 4, 2026

TVAL vs Its Peer Average

YTD

TVALAvsBPeer 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

The Details

TVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.64%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−3.5%

52-week range

$43.51

$33.56−1.4% from the high$44.12

T. Rowe Price TVAL · past-year price moves · as of Nov 4, 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 4, 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$43.61

Premium / discount[…]

Median spread · 30D[…]

Volume today131K

Average volume · 30D147K

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

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions