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TVALvsIUSVETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+1.32%

Full TVAL fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full IUSV fund page

T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for IUSV. TVAL is up 19.47% year-to-date (YTD) with +$342M in YTD flows. IUSV performs worse with 10.55% YTD performance, and +$438M in YTD flows. Run a side-by-side ETF comparison of TVAL and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TVAL vs IUSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL IUSV	+1.08%+2.08%	+8.45%+4.24%	+19.47%+10.55%	+28.04%+19.14%	+63.90%+47.30%	n/a+71.76%
Flows	TVAL IUSV	-$52M+$235M	+$247M+$599M	+$342M+$438M	+$367M+$2.17B	+$779M+$5.84B	-+$8.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL IUSV	+11.10%+8.92%	+11.10%+10.18%	+12.72%+12.76%	n/a+14.56%
Max drawdown	TVAL IUSV	-1.90%-1.85%	-7.20%-6.36%	-14.98%-17.77%	n/a-17.96%
Max drawdown duration	TVAL IUSV	7d8d	43d80d	213d263d	n/a286d

Trading data

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	TVAL	IUSV
Last sale 7/31/2026 at 7:04 PM	$42.62	$112.46
Previous close 07/30/2026	$42.39	$112.54
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TVAL

is actively managed and doesn’t replicate an index

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	TVAL	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 7:04 PM

Live

Closed

	TVAL	IUSV
Last price	$42.62	$112.46
1D performance	+0.54%	-0.07%
AuM	$982.52 M	$27.23 B
E/R	0.33%	0.04%

Characteristics

	TVAL	IUSV
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	159	732
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	July 24, 2000
ESG	No	No

More TVAL data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

TVAL

USA

91.44%

Other

8.56%

IUSV

USA

95.35%

Other

4.65%

Sectors

TVAL

Finance

21.06%

Technology

20.12%

Industrials

13.19%

Consumer Non-Cycl.

13.13%

Healthcare

11.1%

Other

21.41%

IUSV

Technology

20.06%

Finance

18.96%

Consumer Non-Cycl.

12.94%

Healthcare

11.28%

Industrials

9.56%

Other

27.21%

Diversification

TVAL

Total weight of top 15 holdings out of 15

30.77%

IUSV

Total weight of top 15 holdings out of 15

27.39%

Top 15 holdings

Data as of June 30, 2026

TVAL

Amazon.com, Inc.

5.03%

Apple, Inc.

2.96%

Microsoft Corp.

2.28%

Alphabet, Inc.

2.12%

Intel Corp.

1.90%

Bank of America Corp.

1.89%

US30233Q1085

1.77%

Procter & Gamble Co.

1.74%

Johnson & Johnson

1.68%

Chubb Ltd.

1.66%

CSX Corp.

1.62%

JPMorgan Chase & Co.

1.56%

Cisco Systems, Inc.

1.54%

ConocoPhillips

1.51%

The Charles Schwab Corp.

1.51%

IUSV

Apple, Inc.

6.90%

Amazon.com, Inc.

3.56%

Intel Corp.

2.14%

Exxon Mobil Corp.

1.84%

Walmart, Inc.

1.61%

Tesla, Inc.

1.46%

Costco Wholesale Corp.

1.35%

UnitedHealth Group, Inc.

1.23%

Bank of America Corp.

1.21%

The Home Depot, Inc.

1.14%

Procter & Gamble Co.

1.11%

Merck & Co., Inc.

1.03%

Chevron Corp.

1.01%

JPMorgan Chase & Co.

0.91%

Texas Instruments Incorporated

0.88%

Frequently asked questions about TVAL and IUSV

How have the TVAL and IUSV ETFs performed in 2026?

As of July 29, 2026, TVAL is up 19.47% year-to-date (YTD), while IUSV has returned 10.55%. That puts TVAL better performer ahead so far this year.

Which ETF is attracting more investor money: TVAL or IUSV?

Year-to-date, the TVAL ETF saw +$342M in flows, compared to +$438M for IUSV.

Which ETF is more volatile: TVAL or IUSV?

Over the past year, TVAL had a volatility of 11.1%, while IUSV experienced 10.18%.

Which ETF is bigger: TVAL or IUSV?

As of July 29, 2026, TVAL holds $982.52 M in assets under management (AUM), while IUSV manages $27.23 B.

What sectors do the TVAL and IUSV ETFs invest in?

TVAL leans toward sectors like Finance, Technology and Industrials. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TVAL ETF and IUSV ETF?

TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

TVALvsIUSVETF Comparison

T. Rowe Price Value ETF

iShares Core S&P U.S. Value ETF

TVAL vs IUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TVAL and IUSV ETFs performed in 2026?

As of July 29, 2026, TVAL is up 19.47% year-to-date (YTD), while IUSV has returned 10.55%. That puts TVAL better performer ahead so far this year.

Which ETF is attracting more investor money: TVAL or IUSV?

Year-to-date, the TVAL ETF saw +$342M in flows, compared to +$438M for IUSV.

Which ETF is more volatile: TVAL or IUSV?

Over the past year, TVAL had a volatility of 11.1%, while IUSV experienced 10.18%.

Which ETF is bigger: TVAL or IUSV?

As of July 29, 2026, TVAL holds $982.52 M in assets under management (AUM), while IUSV manages $27.23 B.

What sectors do the TVAL and IUSV ETFs invest in?

TVAL leans toward sectors like Finance, Technology and Industrials. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TVAL ETF and IUSV ETF?

TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: TVAL or IUSV?

TVAL holds 159 securities with 30.77% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.

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