QVAL ETF

QVAL ETF
$60.41
See how much of QVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$600M
Expense Ratio
0.28%
Dividend Yield (Current)
1.35%
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+26.90%
1 Year+37.70%
3 Year+18.31%
5 Year+11.24%
10 Year+10.18%

Asset Allocation

Stocks: 100.00%
See how much of QVAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HPQHP Inc2.34%
BBYBest Buy Co Inc2.24%
VLOValero Energy2.17%
SNXSynnex Corp2.16%
DALDl Co., Ltd.2.11%
Top 10 Concentration: 21.54%Report Date: Sep 11, 2026
Download all 114 holdings for QVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.35%
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 $600.1M in net assets. QVAL expense ratio is 0.28%, holding 114 positions across sectors including Energy, Consumer Discretionary, Health Care. Inception date: 2014-10-22.

QVAL performance shows a YTD return of 26.90%. The 1-year return is 37.70% and the 5-year return is 11.24%. QVAL dividend yield stands at 1.35%, paid quarterly.

QVAL top holdings include HP Inc (2.3%), Best Buy Co Inc (2.2%), Valero Energy (2.2%), Synnex Corp (2.2%), Dl Co., Ltd. (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
+4.99%
YTD
+26.90%
1 Year
+37.70%
3 Year
+18.31%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology2.34%
2BBYBest Buy Co IncConsumer Discretionary2.24%
3VLOValero EnergyEnergy2.17%
4SNXSynnex CorpInformation Technology2.16%
5DALDl Co., Ltd.Industrials2.11%
6HUMHumana Inc.Financials2.11%
7UALUnited Airlines Holdings Inc.Industrials2.11%
8ELVElevance Health IncFinancials2.10%
9DINOHollyfrontierEnergy2.10%
10MPCMarathon Petroleum CorpEnergy2.10%