Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $526.90M |
| Expense Ratio | 0.28% |
| PE Ratio | 11.52 |
| Shares Out | 9.98M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.74% |
| Volume | 32,069 |
| Open | 57.50 |
| Previous Close | 57.26 |
| Day's Range | 57.02 - 57.80 |
| 52-Week Low | 42.35 |
| 52-Week High | 57.80 |
| 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
22.08% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 2.36% |
| Marathon Petroleum Corporation | MPC | 2.29% |
| Valero Energy Corporation | VLO | 2.26% |
| CF Industries Holdings, Inc. | CF | 2.25% |
| Brinker International, Inc. | EAT | 2.21% |
| Cognizant Technology Solutions Corporation | CTSH | 2.18% |
| HP Inc. | HPQ | 2.15% |
| Elevance Health, Inc. | ELV | 2.14% |
| Zoom Communications, Inc. | ZM | 2.13% |
| ADT Inc. | ADT | 2.11% |
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 33.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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