TVAL ETF
TVAL ETF
$43.03
AUM$1.1B
TER0.33%
Holdings155
See how much of TVAL you already own
TVAL ETF
$43.03
T. Rowe Price Value ETF
AUM$1.1B
TER0.33%
Holdings155
See how much of TVAL you already own
US is TVAL's largest country exposure at 92.7% of the fund as of Sep 14, 2026. TVAL is T. Rowe Price Value ETF.
TVAL ETF Geographic Allocation
TVAL geographic allocation spans US (92.7%), Ireland (1.9%), Australia (1.3%), Argentina (1.1%), France (0.8%). The fund covers 5 regions.
TVAL country exposure helps investors assess international diversification and geopolitical risk. TVAL sectors alongside geography give a fuller picture of portfolio allocation.