QVAL ETF

QVAL ETF
$62.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$615M
Expense Ratio
0.28%
Dividend Yield (Current)
1.42%
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+18.51%
5 Year+13.03%
10 Year+11.74%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier2.56%
THCTenet Healthcare Corp Common Stock Usd 0.052.52%
MPCMarathon Petroleum Corp2.35%
CTSHCognizant Technology Solutions Corp. Class A2.27%
VLOValero Energy2.27%
Top 10 Concentration: 22.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 29, 2026
12M Distributions
4 payments
Total: $0.83

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 $615.1M in net assets. QVAL expense ratio is 0.28%, holding 52 positions across sectors including Energy, Consumer Discretionary, Industrials. 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 13.03%. QVAL dividend yield stands at 1.42%, paid quarterly.

QVAL top holdings include Hollyfrontier (2.6%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.5%), Marathon Petroleum Corp (2.4%), Cognizant Technology Solutions Corp. Class A (2.3%), Valero Energy (2.3%). 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
+18.51%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy2.56%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.52%
3MPCMarathon Petroleum CorpEnergy2.35%
4CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.27%
5VLOValero EnergyEnergy2.27%
6HPQHp Inc.Information Technology2.25%
7EATBrinker International, Inc.Consumer Discretionary2.23%
8BBYBest Buy Co. Inc.Consumer Discretionary2.18%
9CFCf Industries Holdings Inc.Materials2.18%
10LDOSLeidos Holdings, Inc.Industrials2.18%