Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $513.96M |
| Expense Ratio | 0.28% |
| PE Ratio | 11.69 |
| Shares Out | 9.45M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.50% |
| Volume | 17,586 |
| Open | 54.40 |
| Previous Close | 53.99 |
| Day's Range | 54.15 - 54.51 |
| 52-Week Low | 42.35 |
| 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
22.28% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 2.42% |
| Gen Digital Inc. | GEN | 2.35% |
| AngloGold Ashanti plc | AU | 2.28% |
| Tenet Healthcare Corporation | THC | 2.22% |
| United Airlines Holdings, Inc. | UAL | 2.20% |
| First Solar, Inc. | FSLR | 2.19% |
| HP Inc. | HPQ | 2.19% |
| Delta Air Lines, Inc. | DAL | 2.15% |
| Exelixis, Inc. | EXEL | 2.14% |
| HF Sinclair Corporation | DINO | 2.14% |
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 31.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
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