Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $630.33M |
| Expense Ratio | 0.28% |
| PE Ratio | 11.93 |
| Shares Out | 10.27M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.20% |
| Volume | 21,135 |
| Open | 60.72 |
| Previous Close | 60.53 |
| Day's Range | 60.72 - 61.16 |
| 52-Week Low | 44.98 |
| 52-Week High | 62.73 |
| Beta | 0.98 |
| Holdings | 50 |
| 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 total market equity. 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
20.26% of assets| Name | Symbol | Weight |
|---|---|---|
| HP Inc. | HPQ | 2.05% |
| Urban Outfitters, Inc. | URBN | 2.05% |
| Exelixis, Inc. | EXEL | 2.03% |
| Best Buy Co., Inc. | BBY | 2.02% |
| CF Industries Holdings, Inc. | CF | 2.02% |
| Incyte Corporation | INCY | 2.02% |
| Target Corporation | TGT | 2.02% |
| ADT Inc. | ADT | 2.02% |
| Humana Inc. | HUM | 2.02% |
| Marathon Petroleum Corporation | MPC | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2025 | $0.09913 | Mar 14, 2025 |
Performance
QVAL had a total return of 34.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
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