Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $526.90M |
| Expense Ratio | 0.28% |
| PE Ratio | 11.86 |
| Shares Out | 9.57M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.42% |
| Volume | 37,759 |
| Open | 55.52 |
| Previous Close | 55.20 |
| Day's Range | 55.36 - 55.65 |
| 52-Week Low | 42.35 |
| 52-Week High | 57.17 |
| Beta | 0.98 |
| 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
22.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taylor Morrison Home Corporation | TMHC | 2.47% |
| Brinker International, Inc. | EAT | 2.39% |
| TD SYNNEX Corporation | SNX | 2.33% |
| Carnival Corporation Ltd. | CCL | 2.22% |
| Macy's, Inc. | M | 2.19% |
| Mueller Industries, Inc. | MLI | 2.19% |
| PulteGroup, Inc. | PHM | 2.19% |
| D.R. Horton, Inc. | DHI | 2.18% |
| Masco Corporation | MAS | 2.13% |
| Crown Holdings, Inc. | CCK | 2.10% |
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 29.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
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