TVAL ETF
TVAL ETF
$44.43
AUM$1.1B
TER0.33%
Holdings144
See how much of TVAL you already own
TVAL ETF
$44.43
T. Rowe Price Value ETF
AUM$1.1B
TER0.33%
Holdings144
See how much of TVAL you already own
United States is TVAL's largest country exposure at 95.3% of the fund as of Oct 15, 2026. TVAL is T. Rowe Price Value ETF.
TVAL ETF Geographic Allocation
TVAL geographic allocation spans United States (95.3%), Ireland (2.4%), United Kingdom (0.7%), France (0.7%), Mexico (0.5%). The fund covers 2 regions.
TVAL country exposure helps investors assess international diversification and geopolitical risk. TVAL sectors alongside geography give a fuller picture of portfolio allocation.