QVAL ETF

$55.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$544M
Expense Ratio
0.28%
Dividend Yield (Current)
1.46%
Holdings
52
Inception Date
Oct 22, 2014
Fund Family
Alpha Architect
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.06%
1 Year+30.94%
3 Year+23.99%
5 Year+12.20%
10 Year+11.76%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp.2.06%
EPAMEpam2.02%
ADTAdt Inc.2.01%
MOAltria Group Inc.2.01%
APAAPA Corporation2.01%
Top 10 Concentration: 20.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.21
Mar 30, 2026
12M Distributions
3 payments
Total: $0.64

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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QVAL ETF Overview

QVAL ETF (Alpha Architect US Quantitative Value ETF) is managed by Alpha Architect with $543.8M in net assets. QVAL expense ratio is 0.28%, holding 52 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2014-10-22.

QVAL performance shows a YTD return of 13.06%. The 1-year return is 30.94% and the 5-year return is 12.20%. QVAL dividend yield stands at 1.46%, paid quarterly.

QVAL top holdings include Tenet Healthcare Corp. (2.1%), Epam (2.0%), Adt Inc. (2.0%), Altria Group Inc. (2.0%), APA Corporation (2.0%). 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
+4.20%
YTD
+13.06%
1 Year
+30.94%
3 Year
+23.99%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp.Health Care2.06%
2EPAMEpamInformation Technology2.02%
3ADTAdt Inc.Industrials2.01%
4MOAltria Group Inc.Consumer Staples2.01%
5APAAPA CorporationEnergy2.01%
6FSLRFirst Solar IncInformation Technology2.01%
7HPQH P Inc.Information Technology2.01%
8VZVerizon Communications Inc Common Stock USDCommunication Services2.01%
9BBYBest Buy Company, Inc.Consumer Discretionary2.00%
10EATBrinker International Inccommon StockConsumer Discretionary2.00%