BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TVALvsIWDETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full TVAL fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full IWD fund page

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. TVAL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for IWD. TVAL is up 10.14% year-to-date (YTD) with +$95M in YTD flows. IWD performs worse with 8.66% YTD performance, and -$2.34B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TVAL vs IWD performance and flow charts

Performance

Cumulative Flows

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL IWD	+9.24%+8.35%	+5.52%+4.28%	+10.14%+8.66%	+28.85%+27.94%	n/a+57.35%	n/a+59.54%
Flows	TVAL IWD	+$12M-$877M	+$49M+$1.58B	+$95M-$2.34B	+$127M-$1.53B	--$892M	--$2.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL IWD	+13.01%+12.69%	+10.94%+11.14%	n/a+13.04%	n/a+14.85%
Max drawdown	TVAL IWD	-7.20%-6.81%	-7.20%-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	TVAL IWD	43d43d	43d43d	n/a213d	n/a700d

Trading data

Create an account to view trading data

Join for free

	TVAL	IWD
Last sale 4/29/2026 at 1:30 PM	$38.83	$227.07
Previous close 04/28/2026	$38.72	$227.08
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TVAL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	TVAL	IWD
Last price	$38.83	$227.07
1D performance	+0.27%	-0.00%
AuM	$673.01 M	$73.21 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	147	787
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	May 22, 2000
ESG	No	No

More TVAL data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

TVAL

USA

90.54%

Other

9.46%

IWD

USA

94.69%

Other

5.31%

Sectors

TVAL

Financials

18.91%

Industrials

12.08%

Health Care

11.96%

Information Techn.

11.04%

Energy

8.56%

Communication Ser.

7.04%

Other

30.41%

IWD

Financials

18.78%

Industrials

12.82%

Information Techn.

11.71%

Health Care

11.33%

Communication Ser.

7.79%

Energy

7.61%

Other

29.96%

Diversification

TVAL

Total weight of top 15 holdings out of 15

28.15%

IWD

Total weight of top 15 holdings out of 15

24.33%

Top 15 holdings

Data as of March 31, 2026

TVAL

ALPHABET INC-CL

3.91%

EXXON

2.52%

CONOCOPHILLIPS

2.21%

AMAZON.COM INC

2.05%

BK OF AMERICA CO

1.86%

CHARLES SCHWAB

1.83%

CHUBB LTD

1.83%

PROCTERGAMBLE

1.64%

JPMORGAN CHASE

1.61%

CSX

1.61%

IE000S9YS762

1.47%

JOHNSON&JOHNSON

1.45%

SOUTHERN

1.40%

CITIGROUP

1.39%

PHILLIP MORRIS

1.37%

IWD

BERKSHIRE HATHWAY

2.91%

JPMORGAN CHASE

2.63%

EXXON

2.36%

ALPHABET INC-CL

1.95%

JOHNSON&JOHNSON

1.94%

AMAZON.COM INC

1.81%

WALMART INC

1.60%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.28%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.12%

CISCO-T

1.02%

MERCK & CO INC

0.98%

BK OF AMERICA CO

0.97%

CATERPILLAR

0.95%

Frequently asked questions about TVAL and IWD

How have the TVAL and IWD ETFs performed in 2026?

As of April 27, 2026, TVAL is up 10.14% year-to-date (YTD), while IWD has returned 8.66%. 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 +$95M in flows, compared to -$2.34B for IWD.

Which ETF is more volatile: TVAL or IWD?

Over the past year, TVAL had a volatility of 10.94%, while IWD experienced 11.14%.

Which ETF is bigger: TVAL or IWD?

As of April 27, 2026, TVAL holds $673.01 M in assets under management (AUM), while IWD manages $73.21 B.

What sectors do the TVAL and IWD ETFs invest in?

TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.

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

TVAL top holdings include ALPHABET INC-CL, EXXON and CONOCOPHILLIPS. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: TVAL or IWD?

TVAL holds 154 securities with 28.15% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

IWD

TVALvsIWDETF Comparison

T. Rowe Price Value ETF

iShares Russell 1000 Value ETF

TVAL vs IWD 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 IWD ETFs performed in 2026?

As of April 27, 2026, TVAL is up 10.14% year-to-date (YTD), while IWD has returned 8.66%. 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 +$95M in flows, compared to -$2.34B for IWD.

Which ETF is more volatile: TVAL or IWD?

Over the past year, TVAL had a volatility of 10.94%, while IWD experienced 11.14%.

Which ETF is bigger: TVAL or IWD?

As of April 27, 2026, TVAL holds $673.01 M in assets under management (AUM), while IWD manages $73.21 B.

What sectors do the TVAL and IWD ETFs invest in?

TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.

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

TVAL top holdings include ALPHABET INC-CL, EXXON and CONOCOPHILLIPS. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: TVAL or IWD?

TVAL holds 154 securities with 28.15% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

Calamos Investments Powers the Next Phase of the Autocallable Revolution