TVALvsIWDETF Comparison
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T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for IWD. TVAL is up 21.81% year-to-date (YTD) with +$389M in YTD flows. IWD performs worse with 21.8% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of TVAL and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL IWD | -1.34%-0.85% | +3.06%+4.37% | +21.81%+21.80% | +28.43%+27.66% | +71.19%+70.01% | n/a+73.96% |
| Flows | TVAL IWD | +$34M-$243M | +$258M+$2.26B | +$389M-$1.08B | +$393M+$2.53B | +$826M+$1.50B | --$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL IWD | +8.25%+9.75% | +10.97%+11.32% | +12.68%+13.10% | n/a+14.83% |
| Max drawdown | TVAL IWD | -1.89%-2.35% | -7.20%-6.81% | -14.98%-15.64% | n/a-19.11% |
| Max drawdown duration | TVAL IWD | 35d12d | 43d43d | 213d213d | n/a700d |
Trading data
TVAL | IWD | |
Last sale 9/16/2026 at 1:30 PM | $42.44 | $251.16 |
| Previous close 09/15/2026 | $42.87 | $253.49 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TVAL
is actively managed and doesn’t replicate an indexTVAL | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
TVAL | IWD | |
|---|---|---|
| Last price | $42.44 | $251.16 |
| 1D performance | -1.00% | -0.92% |
| AuM | $1.05 B | $82.69 B |
| E/R | 0.33% | 0.18% |
Characteristics
TVAL | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 154 | 860 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
93.76%
Other
6.24%
IWD
USA
96.48%
Other
3.52%
Sectors
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.23%
Healthcare
11.13%
Energy
7.15%
Other
13.71%
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
Diversification
TVAL
Total weight of top 15 holdings out of 15
35.76%
IWD
Total weight of top 15 holdings out of 15
33.4%
Top 15 holdings
Data as of July 31, 2026
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
ExxonMobil Holdings Corp.
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about TVAL and IWD
How have the TVAL and IWD ETFs performed in 2026?
As of September 14, 2026, TVAL is up 21.81% year-to-date (YTD), while IWD has returned 21.8%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or IWD?
Year-to-date, the TVAL ETF saw +$389M in flows, compared to -$1.08B for IWD.
Which ETF is more volatile: TVAL or IWD?
Over the past year, TVAL had a volatility of 10.97%, while IWD experienced 11.32%.
Which ETF is bigger: TVAL or IWD?
As of September 14, 2026, TVAL holds $1.05 B in assets under management (AUM), while IWD manages $82.69 B.
What sectors do the TVAL and IWD ETFs invest in?
TVAL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TVAL ETF and IWD ETF?
TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: TVAL or IWD?
TVAL holds 154 securities with 35.76% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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