QVAL ETF

QVAL ETF
$64.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$631M
Expense Ratio
0.29%
Dividend Yield (Current)
1.51%
Holdings
114
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+18.26%
1 Year+26.84%
3 Year+18.31%
5 Year+11.24%
10 Year+10.18%

Asset Allocation

Stocks: 99.69%
Cash: 0.25%
Other: 0.06%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc2.39%
UTHRUnited Therapeutics Corp2.35%
MPCMarathon Petroleum Corp2.11%
DINOHollyfrontier2.09%
VLOValero Energy2.07%
Top 10 Concentration: 21.24%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 28, 2026
12M Distributions
4 payments
Total: $0.88

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 $631.0M in net assets. QVAL expense ratio is 0.29%, holding 114 positions across sectors including Energy, Consumer Discretionary, Health Care. Inception date: 2014-10-22.

QVAL performance shows a YTD return of 18.26%. The 1-year return is 26.84% and the 5-year return is 11.24%. QVAL dividend yield stands at 1.51%, paid quarterly.

QVAL top holdings include Accenture Plc (2.4%), United Therapeutics Corp (2.4%), Marathon Petroleum Corp (2.1%), Hollyfrontier (2.1%), Valero Energy (2.1%). 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
-4.64%
YTD
+18.26%
1 Year
+26.84%
3 Year
+18.31%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown2.39%
2UTHRUnited Therapeutics CorpHealth Care2.35%
3MPCMarathon Petroleum CorpEnergy2.11%
4DINOHollyfrontierEnergy2.09%
5VLOValero EnergyEnergy2.07%
6ADBEAdobe SystemsInformation Technology2.06%
7PSXPhillips 66Energy2.06%
8URBNUrban Outfitters IncConsumer Discretionary2.05%
9HPQHP IncInformation Technology2.04%
10ANFAbercrombie & Fitch Co. Class AConsumer Discretionary2.02%