TVAL
ETFActiveT. Rowe Price Value ETF
Category: US Equity (9,528 funds)
Expense Ratio
0.33%
Annual Cost per $10K
$33.00
30-Year Fee Drag per $10K
$6,737
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+10.78%
Asset Allocation
US Equity
92%Intl Equity
7%Cash
1%Fee Comparison
TVAL
0.33%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%69% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+40.81%29 months
Compare to
Fee Impact Calculator
$
%
TVAL at 0.33%$346,928
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$33,685
Cost vs index fund−$30,497
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| TVAL | T. Rowe Price Value ETF | 0.33% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| FCNKX | Fidelity Contrafund | 0.56% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| IWD | iShares Russell 1000 Value ETF | 0.18% |
| MFEKX | MFS Growth Fund | 0.49% |
| AMCFX | AMCAP Fund | 0.43% |
| AFMFX | American Mutual Fund | 0.57% |
| AICCX | Investment Co of America | 0.32% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| FSKAX | Fidelity Total Market Index Fund | 0.01% |
| FZAHX | Fidelity Advisor Growth Opportunities Fund | 0.37% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| FLCNX | Fidelity Contrafund K6 | 0.45% |
| FSMDX | Fidelity Mid Cap Index Fund | 0.03% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.06% |
| IWR | iShares Russell Mid-Cap ETF | 0.18% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% |
| FCFMX | Fidelity Series Total Market Index Fund | 0.00% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% |
| FRISX | Franklin Rising Dividends Fund | 0.52% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| BBGLX | Bridge Builder Large Cap Growth Fund | 0.19% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.15% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| XLI | The Industrial Select Sector SPDR Fund | 0.08% |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND | 0.22% |
| XLK | The Technology Select Sector SPDR Fund | 0.08% |
| XLF | The Financial Select Sector SPDR Fund | 0.08% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| FDTRX | Franklin Dynatech Fund | 0.45% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.35% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| MEIAX | MFS Value Fund | 0.79% |
| WFSPX | iShares S&P 500 Index Fund | 0.22% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| FSMAX | Fidelity Extended Market Index Fund | 0.03% |
| TRZDX | T. Rowe Price Dividend Growth Fund, Inc. | 0.49% |
| IWB | iShares Russell 1000 ETF | 0.15% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| XLE | The Energy Select Sector SPDR Fund | 0.08% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| DGRO | iShares Core Dividend Growth ETF | 0.08% |
| HDGFX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.63% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| OAZMX | Oakmark Fund | 0.63% |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.21% |
| FCGSX | Fidelity Series Growth Company Fund | 0.00% |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% |
| PRILX | Parnassus Core Equity Fund$1M min | 0.61% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| XLV | The Health Care Select Sector SPDR Fund | 0.08% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.04% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.04% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| FSBDX | Fidelity Series Blue Chip Growth Fund | 0.00% |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 0.08% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| NBGAX | Neuberger Berman Genesis Fund | 0.02% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| PRUIX | T. Rowe Price Equity Index 500 Fund | 0.05% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| BBGSX | Bridge Builder Small/Mid Cap Growth Fund | 0.34% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| TRZQX | T. Rowe Price Equity Income Fund | 0.53% |
| FTCS | First Trust Capital Strength ETF | 0.52% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 0.10% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| NOSIX | Stock Index Fund | 0.05% |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.47% |
| FZROX | Fidelity ZERO Total Market Index Fund | 0.00% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| SPGP | Invesco S&P 500 GARP ETF | 0.36% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free