Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $522.54M |
| Expense Ratio | 0.28% |
| PE Ratio | 12.88 |
| Shares Out | 9.40M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 19.45% |
| 1-Year Return | +31.79% |
| Volume | 10,301 |
| Open | 54.37 |
| Previous Close | 54.36 |
| Day's Range | 53.73 - 54.37 |
| 52-Week Low | 40.18 |
| 52-Week High | 55.85 |
| Beta | 1.03 |
| 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
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| TD SYNNEX Corporation | SNX | 2.66% |
| Mueller Industries, Inc. | MLI | 2.37% |
| Masco Corporation | MAS | 2.36% |
| D.R. Horton, Inc. | DHI | 2.25% |
| Urban Outfitters, Inc. | URBN | 2.24% |
| Allison Transmission Holdings, Inc. | ALSN | 2.21% |
| QUALCOMM Incorporated | QCOM | 2.21% |
| Zoom Communications, Inc. | ZM | 2.18% |
| Macy's, Inc. | M | 2.13% |
| United Parcel Service, Inc. | UPS | 2.13% |
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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