QVAL ETF

QVAL ETF
$60.60
See how much of QVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$708M
Expense Ratio
0.28%
Dividend Yield (Current)
1.35%
Holdings
52
Inception Date
Oct 22, 2014
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.86%
1 Year+37.16%
3 Year+18.53%
5 Year+12.92%
10 Year+11.69%

Asset Allocation

Stocks: 100.00%
See how much of QVAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HPQHp Inc.2.05%
URBNUrban Outfitters Inc2.05%
EXELExelixis Inc2.03%
ADTADT INC2.02%
BBYBest Buy Co. Inc.2.02%
Top 10 Concentration: 20.27%Report Date: Sep 1, 2026
Download all 52 holdings for QVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 29, 2026
12M Distributions
3 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QVAL ETF Overview

QVAL ETF (Alpha Architect US Quantitative Value ETF) is managed by Alpha Architect with $708.4M in net assets. QVAL expense ratio is 0.28%, holding 52 positions across sectors including Energy, Consumer Discretionary, Health Care. Inception date: 2014-10-22.

QVAL performance shows a YTD return of 20.86%. The 1-year return is 37.16% and the 5-year return is 12.92%. QVAL dividend yield stands at 1.35%, paid quarterly.

QVAL top holdings include Hp Inc. (2.0%), Urban Outfitters Inc (2.0%), Exelixis Inc (2.0%), ADT INC (2.0%), Best Buy Co. Inc. (2.0%). Go to all QVAL holdings, QVAL sectors, or QVAL dividends.

QVAL can be compared against other funds. Use QVAL overlap to find shared positions, or QVAL vs another fund for a side-by-side view. QVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.43%
YTD
+20.86%
1 Year
+37.16%
3 Year
+18.53%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1HPQHp Inc.Information Technology2.05%
2URBNUrban Outfitters IncConsumer Discretionary2.05%
3EXELExelixis IncHealth Care2.03%
4ADTADT INCIndustrials2.02%
5BBYBest Buy Co. Inc.Consumer Discretionary2.02%
6CFCf Industries Holdings Inc.Materials2.02%
7HUMHumana Inc.Financials2.02%
8INCYIncyte Corp.Health Care2.02%
9MPCMarathon Petroleum CorpEnergy2.02%
10TGTTarget Corp Common Stock Usd.0833Consumer Discretionary2.02%