TALV ETF Explained: Returns, Expense Ratio, Holdings and Alternative ETFs
The Transamerica Large Value Active ETF (TALV) is an actively managed ETF that selects undervalued large-cap value stocks from the Russell 1000 universe. Compared with passive value funds such as VTV and IWD, differences in management fees, dividends and management approach are the key selection criteria.
SubscribeWhat Is the Transamerica Large Value Active ETF?
This is an actively managed ETF that selects and holds large-cap value stocks within the Russell 1000 universe. It focuses on large caps judged to be undervalued, combining quantitative analysis with bottom-up research to pick its holdings.
It suits investors who want exposure to US large-cap value stocks but prefer active stock selection over a passive value ETF.
It is an ETF run with an active management approach by Transamerica.
How Does the Transamerica Large Value Active ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | None (actively managed) |
| Management Approach | Active (discretionary selection) |
| Rebalancing Frequency | At the managers' discretion |
| Dividend Frequency | Quarterly |
| Fund Manager | Transamerica |
| Expense Ratio | 0.49% |
From the large-cap universe covered by the Russell 1000 Index, the fund actively selects companies judged to have low valuations. It narrows candidates through quantitative screening, then uses bottom-up analysis to assess each business's characteristics and earnings quality, while maintaining a relatively concentrated portfolio. Sector allocation may change over time.
- Value stock management based on active stock selection
- A relatively concentrated portfolio
Transamerica Large Value Active ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $179.1M, and the expense ratio is 0.49% per year.
Its fees are somewhat higher than those of passive ETFs in the same large-cap value category, but the fund seeks differentiation through active selection.
Transamerica Large Value Active ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe value style tends to see relative performance diverge from growth stocks depending on the market phase, and it is affected by interest rates and earnings-season trends. Because the fund is actively managed, performance can vary depending on the results of its stock selection.
As a recently launched active ETF, it is attracting fund flows amid demand for low-cost active products. The value category tends to see inflows and outflows shift with market volatility.
Transamerica Large Value Active ETF Pros and Cons
Its strengths are active value stock selection and concentrated management, while its weaknesses are a heavier fee burden than passive funds and dependence on the managers.
💪 Key Strengths
Transamerica Large Value Active ETF Alternative ETFs and Related Products
VTV, IVE and IWD, shown in the table, are lower-cost passive ETFs that track the same large-cap value category, following an index-tracking approach instead of active selection. You may also consider SCHV, which covers the same large-cap value style through a different provider's approach, and SCHD, which combines dividend growth with value. What sets TALV apart from these passive funds is its pursuit of stock selection through active management.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 VTV | Vanguard Morningstar Value ETF | $227.57 | -0.4% | $196.6B | 0.03% | 1.83% | +23.1% |
 IWD | iShares Russell 1000 Value ETF | $258.58 | -0.3% | $83.4B | 0.18% | 1.37% | +26.7% |
 IVE | iShares S&P 500 Value ETF | $238.33 | -0.6% | $50.9B | 0.18% | 1.51% | +14.3% |
 SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $63.83 | -0.6% | $39.0B | 0.04% | 1.66% | +14.2% |
 VBR | Vanguard Morningstar Small-Cap Value ETF | $245.00 | -0.4% | $37.4B | 0.05% | 1.8% | +18.9% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 0.08% | $250.69 | +2.1% | $2.71T | 20.3 | - |
| JPM | JPMorgan Chase & Co | 0.08% | $337.98 | -0.8% | $898.4B | 14.2 | 1.89% |
| AAPL | Apple Inc | 0.04% | $331.90 | -1.9% | $4.84T | 37.0 | 0.35% |
| GOOG | Alphabet Inc | 0.04% | $278.27 | +0.1% | $3.41T | 14.5 | 0.31% |
| MSFT | Microsoft Corp | 0.03% | $520.99 | +2.7% | $3.87T | 27.2 | 0.74% |
| CSCO | Cisco Systems Inc | 0.03% | $102.97 | +1.3% | $405.4B | 30.9 | 1.66% |
| XOM | ExxonMobil Holdings Corp | 0.03% | $177.46 | -1.2% | $729.7B | 18.2 | 2.34% |
| RTX | RTX Corp | 0.02% | $203.82 | +0.5% | $275.0B | 33.1 | 1.41% |
Transamerica Large Value Active ETF Investor Checkpoints
Here are the points to review before investing in TALV. Because it is an active value ETF, it is wise to check in advance its fee level relative to passive funds, its dependence on the managers due to active selection, and its suitability as a value-style holding.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Cost comparison with passive value funds | Somewhat high |
| 🎯 Management Approach | Check reliance on active selection | Active management |
| 📊 Style | Review suitability of value stock exposure | Large-cap value focus |
| 💱 Exchange Rate | Impact on returns in Korean won terms | No currency hedge |
The main sources of volatility are periods of relative weakness in the value style and dependence on the managers' selection ability. The fee burden relative to passive funds can also have a cumulative effect on long-term returns.
It is an option worth considering for investors who want active selection of large-cap value stocks. If cost is the priority, a passive value fund such as VTV or IWD is the better fit, while TALV suits those who prefer active management.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 25, 2026.
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