QVAL

$53.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$435M
Expense Ratio
0.29%
Dividend Yield (Current)
1.39%
Holdings
52
Inception Date
Oct 22, 2014
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.22%
3 Year+0.58%
5 Year+0.90%
10 Year+2.11%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXPDExpeditors International Of Washington Inc.2.41%
EATBrinker International Inc2.27%
MRKMerck & Co Inc2.24%
EQTEqt2.22%
CTRACoterra Energy Inc2.20%
Top 10 Concentration: 22.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 12, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.70%
YTD
+22.31%
1 Year
+22.31%
3 Year
+58.47%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1EXPDExpeditors International Of Washington Inc.Industrials2.41%
2EATBrinker International IncConsumer Discretionary2.27%
3MRKMerck & Co IncHealth Care2.24%
4EQTEqtEnergy2.22%
5CTRACoterra Energy IncEnergy2.20%
6PRCentennial Resource Development Inc/deEnergy2.19%
7YETIYeti Holdings Inc Consumer Discretionary2.17%
8FOXAFox Corp Common StockCommunication Services2.16%
9CNKCinemark Holdings Inc CnkCommunication Services2.15%
100RMV:LNTechnipfmc PlcEnergy2.14%