Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $624.86M |
| Expense Ratio | 0.28% |
| PE Ratio | 12.36 |
| Forward PE | 10.83 |
| Shares Out | 10.31M |
| Dividend | $0.88 (1.42%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.59% |
| Volume | 29,304 |
| Open | 61.50 |
| Previous Close | 61.13 |
| Day's Range | 61.50 - 62.26 |
| 52-Week Low | 45.32 |
| 52-Week High | 62.73 |
| 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
22.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 2.35% |
| Accenture plc | ACN | 2.33% |
| HF Sinclair Corporation | DINO | 2.28% |
| Valero Energy Corporation | VLO | 2.25% |
| Phillips 66 | PSX | 2.24% |
| Constellation Brands, Inc. | STZ | 2.16% |
| United Therapeutics Corporation | UTHR | 2.15% |
| Abercrombie & Fitch Co. | ANF | 2.14% |
| ConocoPhillips | COP | 2.14% |
| Range Resources Corporation | RRC | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.24147 | Sep 30, 2026 |
| 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 |
Performance
QVAL had a total return of 37.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
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