---
title: "QVAL ETF - Alpha Architect US Quantitative Value ETF | Holdings, Performance & Analysis"
description: "QVAL ETF (Alpha Architect US Quantitative Value ETF) complete analysis. Expense ratio: 0.28%. 52 holdings. 1Y return: 27.6%. View holdings, dividends, sectors, and performance."
url: "https://marketxls.com/etfs/qval"
---

QVAL ETF - Alpha Architect US Quantitative Value ETF | Holdings, Performance & Analysis

# QVAL ETF

$60.33

[

Screen 5,700+ ETFsFind similar ETFs with lower fees

](/etfs/screener)

AUM$582M

TER0.28%

Holdings52

# QVAL ETF

$60.33

Alpha Architect US Quantitative Value ETF

AUM$582M

TER0.28%

Holdings52

[

Screen 5,700+ ETFsFind similar ETFs with lower fees

](/etfs/screener)

See inside every ETF you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/etfs/qval)[Performance](/etfs/qval/performance)[Chart](/etfs/qval/chart)[Dividends](/etfs/qval/dividends)[Top Holdings](/etfs/qval/top10holdings)[All Holdings](/etfs/qval/holdings)[Sectors](/etfs/qval/sectors)[Geography](/etfs/qval/geography)[Similar](/etfs/qval/similar)[Compare](/etfs/qval/vs)[Overlap](/etfs/qval/overlap)

## 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)

Loading chart data...

## Top Holdings

[View All →](/etfs/qval/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [DINO](/etfs/with/dino "ETFs holding DINO") | Hf Sinclair Corp. | 2.56% |
| [THC](/etfs/with/thc "ETFs holding THC") | Tenet Healthcare Corp Common Stock Usd 0.05 | 2.52% |
| [MPC](/etfs/with/mpc "ETFs holding MPC") | Marathon Petroleum Corp. | 2.35% |
| [VLO](/etfs/with/vlo "ETFs holding VLO") | Valero Energy Corp | 2.27% |
| [CTSH](/etfs/with/ctsh "ETFs holding CTSH") | Cognizant Tech-A | 2.27% |

Top 10 Concentration: 22.99%Report Date: Jun 30, 2026

Download all 52 holdings for QVAL

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/etfs/qval/dividends)

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.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## 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](/etfs/qval/holdings), [sector breakdown](/etfs/qval/sectors), or [dividend history](/etfs/qval/dividends).

QVAL can be compared against other funds using the [overlap calculator](/etfs/qval/overlap) or [side-by-side comparison tool](/etfs/qval/vs). [QVAL alternatives](/etfs/screener) are available via the screener, along with [tax-loss harvesting](/etfs/tax-harvesting) opportunities.

## Compare QVAL

[QVAL vs SPY](/etfs/vs/qval-vs-spy)[QVAL vs QQQ](/etfs/vs/qqq-vs-qval)[QVAL vs VOO](/etfs/vs/qval-vs-voo)[QVAL vs VTI](/etfs/vs/qval-vs-vti)[QVAL vs IVV](/etfs/vs/ivv-vs-qval)[QVAL vs SCHD](/etfs/vs/qval-vs-schd)[QVAL vs VYM](/etfs/vs/qval-vs-vym)[QVAL vs VXUS](/etfs/vs/qval-vs-vxus)

1 Month

\-0.66%

YTD

+12.97%

1 Year

+27.60%

3 Year

+18.79%

### Top 10 Holdings (23.0% of portfolio)

| # | Ticker | Name | Sector | Weight |
| --- | --- | --- | --- | --- |
| 1 | [DINO](/stocks/DINO) | Hf Sinclair Corp. | Energy | 2.56% |
| 2 | [THC](/stocks/THC) | Tenet Healthcare Corp Common Stock Usd 0.05 | Health Care | 2.52% |
| 3 | [MPC](/stocks/MPC) | Marathon Petroleum Corp. | Energy | 2.35% |
| 4 | [VLO](/stocks/VLO) | Valero Energy Corp | Unknown | 2.27% |
| 5 | CTSH | Cognizant Tech-A | Information Technology | 2.27% |
| 6 | [HPQ](/stocks/HPQ) | Hp Inc. | Information Technology | 2.25% |
| 7 | [EAT](/stocks/EAT) | Brinker International, Inc. | Consumer Discretionary | 2.23% |
| 8 | [CF](/stocks/CF) | Cf Industries Holdings Inc. | Materials | 2.18% |
| 9 | [LDOS](/stocks/LDOS) | Leidos Holdings, Inc | Industrials | 2.18% |
| 10 | [BBY](/stocks/BBY) | Best Buy Co. Inc. | Unknown | 2.18% |

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "FinancialProduct",
  "name": "QVAL ETF",
  "description": "Alpha Architect US Quantitative Value ETF",
  "provider": {
    "@type": "Organization",
    "name": "Alpha Architect"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "0.28",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 60.3292,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:12:04.257Z"
  },
  "additionalProperty": [
    {
      "@type": "PropertyValue",
      "name": "Total Holdings",
      "value": 52
    },
    {
      "@type": "PropertyValue",
      "name": "Dividend Yield",
      "value": 1.5,
      "unitText": "percent"
    }
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "ETFs",
      "item": "https://marketxls.com/etfs"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "QVAL",
      "item": "https://marketxls.com/etfs/qval"
    }
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "FAQPage",
  "mainEntity": [
    {
      "@type": "Question",
      "name": "What is QVAL ETF?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "QVAL is the Alpha Architect US Quantitative Value ETF, managed by Alpha Architect. It holds 52 positions with an expense ratio of 0.28%."
      }
    },
    {
      "@type": "Question",
      "name": "What are the top holdings of QVAL?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "The top holdings of QVAL are DINO (2.6%), THC (2.5%), MPC (2.4%), VLO (2.3%), CTSH (2.3%). The top 10 holdings account for 23.0% of the fund."
      }
    },
    {
      "@type": "Question",
      "name": "What is QVAL's expense ratio?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "QVAL has an expense ratio of 0.28%, which means you pay $28 annually per $10,000 invested."
      }
    },
    {
      "@type": "Question",
      "name": "Does QVAL pay dividends?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "Yes, QVAL pays dividends with a current yield of 1.50% on a quarterly basis."
      }
    },
    {
      "@type": "Question",
      "name": "How many holdings does QVAL have?",
      "acceptedAnswer": {
        "@type": "Answer",
        "text": "QVAL (Alpha Architect US Quantitative Value ETF) holds 52 positions. The largest sector is Energy at 19%."
      }
    }
  ]
}
```