Compare Stocks: ILCB, FDT, ILCV, and TVAL

Comparative Price Performance Over Time

Compare Price & Volume

Company	Current Price	50-Day Moving Average	52-Week Range	Market Cap	Beta	Avg. Volume	Today's Volume
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$97.92 -0.1%	$93.30	$73.51 ▼ $101.32	$1.39B	0.89	127,730 shs	58,444 shs
ILCB iShares Morningstar U.S. Equity ETF	$106.19 -0.5%	$105.08	$86.96 ▼ $108.11	$1.31B	1.02	17,131 shs	14,083 shs
ILCV iShares Morningstar Value ETF	$107.59 -0.9%	$106.04	$88.03 ▼ $109.57	$1.35B	0.81	36,528 shs	26,475 shs
TVAL T. Rowe Price Value ETF	$42.98 -0.6%	$42.74	$33.55 ▼ $43.60	$1.00B	0.78	96,214 shs	172,978 shs

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Compare Price Performance

Company	1-Day Performance	7-Day Performance	30-Day Performance	90-Day Performance	1-Year Performance
FDT First Trust Developed Markets ex-US AlphaDEX Fund	-0.06%	+2.75%	+4.37%	+4.81%	+31.47%
ILCB iShares Morningstar U.S. Equity ETF	-0.52%	+0.64%	-0.96%	+5.49%	+17.91%
ILCV iShares Morningstar Value ETF	-0.89%	-0.22%	-0.01%	+7.58%	+21.86%
TVAL T. Rowe Price Value ETF	-0.56%	+0.14%	-1.01%	+6.84%	+28.15%

Compare Price & Volume

Company	Current Price	50-Day Moving Average	52-Week Range	Market Cap	Beta	Avg. Volume	Today's Volume
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$97.92 -0.1%	$93.30	$73.51 ▼ $101.32	$1.39B	0.89	127,730 shs	58,444 shs
ILCB iShares Morningstar U.S. Equity ETF	$106.19 -0.5%	$105.08	$86.96 ▼ $108.11	$1.31B	1.02	17,131 shs	14,083 shs
ILCV iShares Morningstar Value ETF	$107.59 -0.9%	$106.04	$88.03 ▼ $109.57	$1.35B	0.81	36,528 shs	26,475 shs
TVAL T. Rowe Price Value ETF	$42.98 -0.6%	$42.74	$33.55 ▼ $43.60	$1.00B	0.78	96,214 shs	172,978 shs

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Compare Price Performance

Company	1-Day Performance	7-Day Performance	30-Day Performance	90-Day Performance	1-Year Performance
FDT First Trust Developed Markets ex-US AlphaDEX Fund	-0.06%	+2.75%	+4.37%	+4.81%	+31.47%
ILCB iShares Morningstar U.S. Equity ETF	-0.52%	+0.64%	-0.96%	+5.49%	+17.91%
ILCV iShares Morningstar Value ETF	-0.89%	-0.22%	-0.01%	+7.58%	+21.86%
TVAL T. Rowe Price Value ETF	-0.56%	+0.14%	-1.01%	+6.84%	+28.15%

Compare Analyst Forecasts

Company	Consensus Rating Score	Consensus Rating	Consensus Price Target	% Upside from Current Price
FDT First Trust Developed Markets ex-US AlphaDEX Fund	0.00	N/A	N/A	N/A
ILCB iShares Morningstar U.S. Equity ETF	2.82	Moderate Buy	$106.19	N/A
ILCV iShares Morningstar Value ETF	2.76	Moderate Buy	$107.59	N/A
TVAL T. Rowe Price Value ETF	2.72	Moderate Buy	$42.98	N/A

Current Analyst Ratings Breakdown

Compare Sales & Book Value

Company	Annual Revenue	Price/Sales	Cashflow	Price/Cash	Book Value	Price/Book
FDT First Trust Developed Markets ex-US AlphaDEX Fund	N/A	N/A	N/A	N/A	N/A	N/A
ILCB iShares Morningstar U.S. Equity ETF	N/A	N/A	N/A	N/A	N/A	N/A
ILCV iShares Morningstar Value ETF	N/A	N/A	N/A	N/A	N/A	N/A
TVAL T. Rowe Price Value ETF	N/A	N/A	N/A	N/A	N/A	N/A

Compare Profitability & Earnings

Company	Net Income	EPS	Trailing P/E Ratio	Forward P/E Ratio	P/E Growth	Net Margins	Return on Equity (ROE)	Return on Assets (ROA)	Next Earnings Date
FDT First Trust Developed Markets ex-US AlphaDEX Fund	N/A	N/A	9.95	N/A	N/A	N/A	N/A	N/A	N/A
ILCB iShares Morningstar U.S. Equity ETF	N/A	N/A	26.16	N/A	N/A	N/A	N/A	N/A	N/A
ILCV iShares Morningstar Value ETF	N/A	N/A	19.33	N/A	N/A	N/A	N/A	N/A	N/A
TVAL T. Rowe Price Value ETF	N/A	N/A	20.80	N/A	N/A	N/A	N/A	N/A	N/A

Compare Dividends

Company	Annual Payout	Dividend Yield	5-Year Annualized Dividend Growth	Payout Ratio	Years of Consecutive Growth
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$2.62	2.68%	N/A	N/A	N/A
ILCB iShares Morningstar U.S. Equity ETF	$1.01	0.95%	N/A	N/A	N/A
ILCV iShares Morningstar Value ETF	$1.63	1.52%	N/A	N/A	N/A
TVAL T. Rowe Price Value ETF	$0.35	0.81%	N/A	N/A	N/A

Latest ILCB, FDT, ILCV, and TVAL Dividends

Announcement	Company	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
6/24/2026	FDT First Trust Developed Markets ex-US AlphaDEX Fund	quarterly	$0.7816	3.3%	6/25/2026	6/25/2026	6/30/2026

(Data available from 1/1/2013 forward)

Compare Ownership

Institutional Ownership

Company	Institutional Ownership
FDT First Trust Developed Markets ex-US AlphaDEX Fund	N/A
ILCB iShares Morningstar U.S. Equity ETF	N/A
ILCV iShares Morningstar Value ETF	N/A
TVAL T. Rowe Price Value ETF	N/A

Insider Ownership

Company	Insider Ownership
FDT First Trust Developed Markets ex-US AlphaDEX Fund	N/A
ILCB iShares Morningstar U.S. Equity ETF	N/A
ILCV iShares Morningstar Value ETF	N/A
TVAL T. Rowe Price Value ETF	N/A

Compare Miscellaneous Stats

Company	Employees	Shares Outstanding	Free Float	Optionable
FDT First Trust Developed Markets ex-US AlphaDEX Fund	147,000	14.19 million	N/A	Not Optionable
ILCB iShares Morningstar U.S. Equity ETF	N/A	12.30 million	N/A	Not Optionable
ILCV iShares Morningstar Value ETF	N/A	12.55 million	N/A	Not Optionable
TVAL T. Rowe Price Value ETF	N/A	23.35 million	N/A	Not Optionable

ILCB, FDT, ILCV, and TVAL Headlines

Recent News About These Companies

Finding Signals From Noise: Inside T. Rowe Price's $30 Billion Active ETF Engine

July 27, 2026 | etftrends.comE

Don't Wait for Value Stocks to Break Out: TVAL Already Is

July 22, 2026 | etftrends.comE

T. Rowe Price's Love Discusses ETFs Hitting 3-Year Mark

July 8, 2026 | etftrends.comE

VIDEO: ETF of the Week: TVAL

June 30, 2026 | etftrends.comE

ETF of the Week: T. Rowe Price Value ETF (TVAL)

June 25, 2026 | etftrends.comE

As 2026 Inflation Gets Stickier, Active Value ETF TVAL Spikes

May 29, 2026 | etftrends.comE

Beat Volatility: The Power of Active ETFs

May 5, 2026 | etftrends.comE

Here's What Your Portfolio Needs as U.S. Iran War Spreads

March 6, 2026 | etftrends.comE

3 Non-Tech ETFs With Alphabet Exposure

February 4, 2026 | etftrends.comE

Value ETFs: Getting More Active for Good Reason

February 3, 2026 | etftrends.comE

Looking at Value Investing? Why Active Value ETFs Give You More

November 12, 2025 | etftrends.comE

Time for Value Investing? This ETF Appeals as Stocks Reach Record Prices

September 4, 2025 | etftrends.comE

Persistent Inflation May Boost Value ETFs

August 5, 2025 | etftrends.comE

T. Rowe ETFs: Active Benefits at Competitive Prices

June 18, 2025 | etftrends.comE

2025 T. Rowe Price Equity Outlook: Value and SMIDCaps

May 12, 2025 | etftrends.comE

A Pivot to Value Pays Off This Year

April 29, 2025 | etftrends.comE

Active Value ETF TVAL Adds a Quarter Billion in 1 Month

March 31, 2025 | etftrends.comE

As Market Broadens, Active Value Investing Can Profit

February 20, 2025 | etftrends.comE

TVAL Combines Diversification & Outperformance YTD

February 18, 2025 | etftrends.comE

Stocks Too Expensive? Focus on Fundamentals in Active Value ETF TVAL

January 22, 2025 | etftrends.comE

Media Sentiment Over Time

ILCB, FDT, ILCV, and TVAL Company Descriptions

First Trust Developed Markets ex-US AlphaDEX Fund NASDAQ:FDT

$97.92 -0.06 (-0.06%)

Closing price 09/8/2026 04:00 PM Eastern

Extended Trading

$98.36 +0.44 (+0.44%)

As of 09/8/2026 07:54 PM Eastern

The First Trust Developed Markets Ex-US AlphaDEX Fund (FDT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX DM Ex-US index. The fund tracks an index of international, developed-market stocks, selected by growth and value factors and equal-weighted in tiers. FDT was launched on Apr 18, 2011 and is managed by First Trust.

iShares Morningstar U.S. Equity ETF NYSEARCA:ILCB

$106.19 -0.56 (-0.52%)

Closing price 09/8/2026 04:10 PM Eastern

Extended Trading

$106.20 +0.02 (+0.01%)

As of 09/8/2026 07:30 PM Eastern

The iShares Morningstar U.S. Equity ETF (ILCB) is an exchange-traded fund that is based on the Morningstar US Large-Mid Cap index. The fund tracks a market cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum. ILCB was launched on Jun 28, 2004 and is managed by BlackRock.

iShares Morningstar Value ETF NYSEARCA:ILCV

$107.59 -0.97 (-0.89%)

Closing price 09/8/2026 04:10 PM Eastern

Extended Trading

$107.58 -0.02 (-0.01%)

As of 09/8/2026 04:15 PM Eastern

The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. ILCV was launched on Jun 28, 2004 and is managed by BlackRock.

T. Rowe Price Value ETF NYSEARCA:TVAL

$42.98 -0.24 (-0.56%)

Closing price 09/8/2026 04:10 PM Eastern

Extended Trading

$42.98 0.00 (0.00%)

As of 09/8/2026 07:30 PM Eastern

The T. Rowe Price Value ETF (TVAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser

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Compare Stocks

Comparative Price Performance Over Time

Compare Price & Volume

Compare Price Performance

Compare Price & Volume

Compare Price Performance

Compare Analyst Forecasts

Current Analyst Ratings Breakdown

Compare Sales & Book Value

Compare Profitability & Earnings

Compare Dividends

Latest ILCB, FDT, ILCV, and TVAL Dividends

Compare Ownership

Institutional Ownership

Insider Ownership

Compare Miscellaneous Stats

ILCB, FDT, ILCV, and TVAL Headlines

Recent News About These Companies

Media Sentiment Over Time

ILCB, FDT, ILCV, and TVAL Company Descriptions

First Trust Developed Markets ex-US AlphaDEX Fund NASDAQ:FDT

iShares Morningstar U.S. Equity ETF NYSEARCA:ILCB

iShares Morningstar Value ETF NYSEARCA:ILCV

T. Rowe Price Value ETF NYSEARCA:TVAL

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Compare Stocks

Comparative Price Performance Over Time

Compare Price & Volume

Compare Price Performance

Compare Price & Volume

Compare Price Performance

Compare Analyst Forecasts

Current Analyst Ratings Breakdown

Compare Sales & Book Value

Compare Profitability & Earnings

Compare Dividends

Latest ILCB, FDT, ILCV, and TVAL Dividends

Compare Ownership

Institutional Ownership

Insider Ownership

Compare Miscellaneous Stats

ILCB, FDT, ILCV, and TVAL Headlines

Recent News About These Companies

Media Sentiment Over Time

ILCB, FDT, ILCV, and TVAL Company Descriptions

First Trust Developed Markets ex-US AlphaDEX Fund NASDAQ:FDT

iShares Morningstar U.S. Equity ETF NYSEARCA:ILCB

iShares Morningstar Value ETF NYSEARCA:ILCV

T. Rowe Price Value ETF NYSEARCA:TVAL

More Stock Comparisions from MarketBeat

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