T. Rowe Price Value ETF (TVAL) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores TVAL 5.8 out of 10 — highest on Risk (9.6), lowest on Value (1.9). It trades at 22.0 times earnings, against its own median of 21.4. Its ten largest holdings are 30% of the fund.
What stands out in TVAL's data
U.S. large-cap value stocks, picked through a focused strategy.
Has edged ahead of the typical value fund over the past three years — a track record that earns attention.
Returned 21% annualized over three years, above the peer median of 20%. Pays a 1.0% dividend yield and trades at a 22.0x trailing P/E multiple, in line with the category.
A focused value sleeve that tilts a U.S. equity core toward cheaper stocks.
Why did TVAL move this week? It rose 1.4% in the week to October 9, 2026 — Amazon.com and Microsoft drove it
TVAL rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and ConocoPhillips (+5.8%); Intel (−12.3%) pushed the other way.
How is TVAL rated? ETF Copilot scores T. Rowe Price Value ETF (TVAL) 5.8 out of 10
As of October 9, 2026, ETF Copilot scores T. Rowe Price Value ETF (TVAL) 5.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.8 / 10
- Growth: 4.4 / 10
- Value: 1.9 / 10
- Risk: 9.6 / 10
- Quality: 6.1 / 10
- Return: 7.0 / 10
Is TVAL expensive right now? It trades at 22.0 times earnings, against its own median of 21.4
As of October 9, 2026, TVAL is more expensive than 75% of its own 32 monthly readings since 2024 — 24 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TVAL? 23% Tech
What's inside TVAL: Size (Large 89%, Mid 10%, Small 0%); Geography (International 6%, US 94%); Tech 22.7%; Magnificent 7 18.9%; AI 8.7%; Semiconductors 5.3%; Memory 3.7%.
What are TVAL's top holdings? The ten largest are 30% of the fund
Amazon.com, Apple, Microsoft, Exxonmobil, ConocoPhillips, Johnson + Johnson, Procter + Gamble, JPMorgan Chase, Chubb and Intel are TVAL's largest holdings, in that order.
More concentrated than 67% of US Large Cap Value ETFs.
Half of TVAL's weight sits in its 26 largest positions, and once those weights are taken into account it behaves like 55 equally weighted holdings.
What is TVAL's expense ratio? 0.33% a year
As of October 9, 2026, TVAL charges 0.33% a year, yields 0.96% and holds $1.1B in assets across 145 positions.
| Measure | TVAL |
|---|---|
| Expense ratio | 0.33% |
| Dividend yield | 0.96% |
| Assets under management | $1.1B |
| Holdings | 145 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “T. Rowe Price Value ETF (TVAL) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tval
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