Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $503.66M |
| Expense Ratio | 0.28% |
| PE Ratio | 12.88 |
| Shares Out | 9.43M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.36% |
| Volume | 21,134 |
| Open | 53.76 |
| Previous Close | 53.41 |
| Day's Range | 53.76 - 54.56 |
| 52-Week Low | 40.18 |
| 52-Week High | 55.85 |
| Beta | 0.99 |
| 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 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
22.78% of assets| Name | Symbol | Weight |
|---|---|---|
| TD SYNNEX Corporation | SNX | 2.68% |
| Mueller Industries, Inc. | MLI | 2.34% |
| Zoom Communications, Inc. | ZM | 2.34% |
| QUALCOMM Incorporated | QCOM | 2.33% |
| Masco Corporation | MAS | 2.31% |
| Allison Transmission Holdings, Inc. | ALSN | 2.17% |
| D.R. Horton, Inc. | DHI | 2.17% |
| Urban Outfitters, Inc. | URBN | 2.16% |
| The Cigna Group | CI | 2.15% |
| United Parcel Service, Inc. | UPS | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2024 | $0.21105 | Dec 31, 2024 |
Performance
QVAL had a total return of 32.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
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