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: Financials, Information Technology and Industrials. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for IWD. TVAL is up 17.28% year-to-date (YTD) with +$131M in YTD flows. IWD performs worse with 15.63% YTD performance, and -$3.33B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL IWD | +2.75%+3.44% | +14.07%+13.28% | +17.28%+15.63% | +29.35%+28.54% | +68.10%+65.75% | n/a+66.07% |
| Flows | TVAL IWD | +$30M+$202M | +$56M+$217M | +$131M-$3.33B | +$137M-$638M | +$582M-$1.52B | --$4.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL IWD | +13.14%+13.25% | +11.07%+11.29% | +12.73%+13.08% | n/a+14.91% |
| Max drawdown | TVAL IWD | -3.44%-3.42% | -7.20%-6.81% | -14.98%-15.64% | n/a-19.11% |
| Max drawdown duration | TVAL IWD | 20d21d | 43d43d | 213d213d | n/a700d |
Trading data
TVAL | IWD | |
Last sale 6/15/2026 at 1:30 PM | $41.65 | $243.78 |
| Previous close 06/12/2026 | $41.34 | $242.13 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
TVAL | IWD | |
|---|---|---|
| Last price | $41.65 | $243.78 |
| 1D performance | +0.75% | +0.68% |
| AuM | $753.81 M | $76.85 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 | 149 | 784 |
| 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
89.79%
Other
10.21%
IWD
USA
95.02%
Other
4.98%
Sectors
TVAL
Financials
18.57%
Information Techn.
13.35%
Industrials
12%
Health Care
11.3%
Energy
8.29%
Communication Ser.
7.32%
Other
29.17%
IWD
Financials
18.3%
Information Techn.
14%
Industrials
12.71%
Health Care
10.51%
Communication Ser.
8.3%
Consumer Discreti.
7.25%
Other
28.94%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
28.56%
IWD
Total weight of top 15 holdings out of 15
25.46%
Top 15 holdings
Data as of April 30, 2026
TVAL
ALPHABET INC-CL
4.43%
AMAZON.COM INC
2.39%
EXXON
2.09%
CONOCOPHILLIPS
1.94%
BK OF AMERICA CO
1.87%
ADVANCED MICRO DEVICES
1.81%
CHUBB LTD
1.73%
MICRON TECHNOLOGY
1.68%
CSX
1.65%
JPMORGAN CHASE
1.59%
CHARLES SCHWAB
1.59%
PROCTERGAMBLE
1.59%
CITIGROUP
1.45%
IE000S9YS762
1.41%
APPLIED MATERIAL
1.34%
IWD
BERKSHIRE HATHWAY
2.67%
JPMORGAN CHASE
2.60%
ALPHABET INC-CL
2.42%
AMAZON.COM INC
2.13%
EXXON
1.99%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.58%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.03%
Frequently asked questions about TVAL and IWD
How have the TVAL and IWD ETFs performed in 2026?
As of June 12, 2026, TVAL is up 17.28% year-to-date (YTD), while IWD has returned 15.63%. 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 +$131M in flows, compared to -$3.33B for IWD.
Which ETF is more volatile: TVAL or IWD?
Over the past year, TVAL had a volatility of 11.07%, while IWD experienced 11.29%.
Which ETF is bigger: TVAL or IWD?
As of June 12, 2026, TVAL holds $753.81 M in assets under management (AUM), while IWD manages $76.85 B.
What sectors do the TVAL and IWD ETFs invest in?
TVAL leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.
What are the top holdings of the TVAL ETF and IWD ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: TVAL or IWD?
TVAL holds 155 securities with 28.56% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.
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Latest news about TVAL & IWD
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