TVAL — T. Rowe Price Value ETF
Data updated: 2026-08-27
TVAL — T. Rowe Price Value ETF. United States Large Cap Value Equity · $943.85M AUM · 0.33% expense ratio. Holdings, fees, performance and SEC filings.
TVAL Fund Overview
TVAL — T. Rowe Price Value ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $943.85M
- 1-year return: 28.5%
- Ticker: TVAL
- SEC CIK: 0001795351
- SEC series ID: S000079838
- Share class ID: C000241226
TVAL Holdings
Top 10 holdings of T. Rowe Price Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.03% |
| Apple, Inc. | 2.96% |
| Microsoft Corp. | 2.28% |
| Alphabet, Inc. Cl C | 2.12% |
| Intel Corp. | 1.90% |
| Bank Of America Corp. | 1.89% |
| Exxon Mobil Corp. | 1.77% |
| Procter & Gamble Co/the | 1.74% |
| Johnson & Johnson | 1.68% |
| Chubb Ltd. | 1.66% |
TVAL Portfolio Allocation
Asset-class allocation of T. Rowe Price Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
TVAL Performance
Total returns for TVAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 28.5% |
| 3 years (annualised) | 19.0% |
TVAL Risk Information
Risk metrics for TVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
TVAL Costs and Fees
TVAL costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 37%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
TVAL Cashflows
Over the 12 months to 2026-06, T. Rowe Price Value ETF had net inflows of $305.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $193.17M |
| 2026-05 | $22.10M |
| 2026-04 | $17.17M |
| 2026-03 | $9.44M |
| 2026-02 | $20.70M |
| 2026-01 | $45.49M |
TVAL Debt Constituents
No individual debt constituents are reported in T. Rowe Price Value ETF's latest SEC N-PORT filing.
TVAL Prospectus and SEC Filings
Official T. Rowe Price Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.