Alpha Architect U.S. Quantitative Value ETF (QVAL)
- Expense ratio0.27%
- Net assets$642.3M
- Dividend yield1.50%
- 1-year return+36.63%
- Holdings51
QVAL ETF price chart
QVAL quote & trading statistics
QVAL performance
Total return · as of October 17, 2026- YTD+28.48%
- 1 year+36.63%
- 3 years+21.32%/yr
- 5 years+13.34%/yr
- 10 years+12.44%/yr
- 1Y volatility
- 12.01%
- 3Y volatility
- 14.30%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QVAL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 2.41% |
| 2 | MPC | Marathon Petroleum Corp | 2.30% |
| 3 | URBN | Urban Outfitters Inc | 2.25% |
| 4 | COP | ConocoPhillips | 2.17% |
| 5 | DINO | HF Sinclair Corp | 2.14% |
| 6 | UTHR | United Therapeutics Corporation | 2.14% |
| 7 | VLO | Valero Energy Corporation | 2.13% |
| 8 | PSX | Phillips 66 | 2.08% |
| 9 | STZ | Constellation Brands Inc Class A | 2.08% |
| 10 | ANF | Abercrombie & Fitch Company | 2.06% |
The top 10 holdings make up 21.8% of the fund (51 holdings in total). As of October 17, 2026.
About Alpha Architect U.S. Quantitative Value ETF
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company"s worth.
QVAL ETF FAQ
What is the QVAL expense ratio?
Alpha Architect U.S. Quantitative Value ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in QVAL?
Alpha Architect U.S. Quantitative Value ETF has about $642.3M in net assets.
What are the top holdings of QVAL?
The largest positions in QVAL are Accenture plc (2.41%), Marathon Petroleum Corp (2.30%), Urban Outfitters Inc (2.25%). The fund holds 51 securities in total.
How has QVAL performed?
QVAL returned +36.63% over the past year and +13.34% a year over the past five years, including reinvested distributions.
Does QVAL pay dividends?
QVAL has a dividend yield of 1.50% and pays distributions na.
When was QVAL launched?
Alpha Architect U.S. Quantitative Value ETF began trading on October 21, 2014.