QVAL ETF

$60.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$582M
Expense Ratio
0.28%
Dividend Yield (Current)
1.50%
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+12.97%
1 Year+27.60%
3 Year+18.79%
5 Year+12.10%
10 Year+11.85%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DINOHf Sinclair Corp.2.56%
THCTenet Healthcare Corp Common Stock Usd 0.052.52%
MPCMarathon Petroleum Corp.2.35%
VLOValero Energy Corp2.27%
CTSHCognizant Tech-A2.27%
Top 10 Concentration: 22.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
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
See how QVAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QVAL ETF Overview

QVAL ETF (Alpha Architect US Quantitative Value ETF) is managed by Alpha Architect with $582.4M 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 12.97%. The 1-year return is 27.60% and the 5-year return is 12.10%. QVAL dividend yield stands at 1.50%, paid quarterly.

QVAL top holdings include Hf Sinclair Corp. (2.6%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.5%), Marathon Petroleum Corp. (2.4%), Valero Energy Corp (2.3%), Cognizant Tech-A (2.3%). View all QVAL holdings, sector breakdown, or dividend history.

QVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
+12.97%
1 Year
+27.60%
3 Year
+18.79%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair Corp.Energy2.56%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.52%
3MPCMarathon Petroleum Corp.Energy2.35%
4VLOValero Energy CorpUnknown2.27%
5CTSHCognizant Tech-AInformation Technology2.27%
6HPQHp Inc.Information Technology2.25%
7EATBrinker International, Inc.Consumer Discretionary2.23%
8CFCf Industries Holdings Inc.Materials2.18%
9LDOSLeidos Holdings, IncIndustrials2.18%
10BBYBest Buy Co. Inc.Unknown2.18%