Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $717.78M |
| Expense Ratio | 0.28% |
| PE Ratio | 11.64 |
| Forward PE | 10.85 |
| Shares Out | 11.33M |
| Dividend | $0.88 (1.40%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.32% |
| Volume | 95,839 |
| Open | 62.82 |
| Previous Close | 63.35 |
| Day's Range | 62.50 - 63.31 |
| 52-Week Low | 45.57 |
| 52-Week High | 65.55 |
| Beta | 0.97 |
| Holdings | 52 |
| Inception Date | Oct 22, 2014 |
About QVAL
Fund Home PageThe Alpha Architect US Quantitative Value ETF (QVAL) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality. QVAL was launched on Oct 22, 2014 and is issued by Alpha Architect.
Top 10 Holdings
23.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 2.54% |
| Accenture plc | ACN | 2.50% |
| Lennox International Inc. | LII | 2.47% |
| Constellation Brands, Inc. | STZ | 2.35% |
| Masco Corporation | MAS | 2.24% |
| EMCOR Group, Inc. | EME | 2.22% |
| Carnival Corporation Ltd. | CCL | 2.20% |
| Occidental Petroleum Corporation | OXY | 2.19% |
| United Therapeutics Corporation | UTHR | 2.18% |
| Dollar Tree, Inc. | DLTR | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.24147 | Sep 30, 2026 |
| Jun 29, 2026 | $0.18556 | Jun 30, 2026 |
| Mar 30, 2026 | $0.21013 | Mar 31, 2026 |
| Dec 23, 2025 | $0.24211 | Dec 24, 2025 |
| Sep 12, 2025 | $0.19191 | Sep 15, 2025 |
| Jun 13, 2025 | $0.17011 | Jun 16, 2025 |
Performance
QVAL had a total return of 37.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
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