Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $526.90M |
| Expense Ratio | 0.28% |
| PE Ratio | 11.86 |
| Shares Out | 10.44M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 17.13% |
| 1-Year Return | +29.83% |
| Volume | 30,043 |
| Open | 56.01 |
| Previous Close | 56.01 |
| Day's Range | 56.01 - 56.51 |
| 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
23.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Brinker International, Inc. | EAT | 2.49% |
| Taylor Morrison Home Corporation | TMHC | 2.45% |
| United Airlines Holdings, Inc. | UAL | 2.35% |
| PulteGroup, Inc. | PHM | 2.31% |
| Macy's, Inc. | M | 2.30% |
| D.R. Horton, Inc. | DHI | 2.28% |
| Masco Corporation | MAS | 2.26% |
| Crown Holdings, Inc. | CCK | 2.25% |
| Delta Air Lines, Inc. | DAL | 2.25% |
| TD SYNNEX Corporation | SNX | 2.25% |
Dividends
| 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 |
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