QVAL ETF

$52.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$478M
Expense Ratio
0.28%
Dividend Yield (Current)
1.31%
Holdings
52
Inception Date
Oct 22, 2014
Fund Family
Alpha Architect
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.38%
1 Year+13.76%
3 Year+15.22%
5 Year+13.36%
10 Year+11.35%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CFCf Industries Holdings Inc.2.25%
NEMNewmont Corp Common2.24%
MOAltria Group Inc2.23%
SLBSchlumberger Nv.2.21%
0RMV:LNTechnipfmc Plc2.20%
Top 10 Concentration: 21.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 12, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QVAL ETF Overview

QVAL ETF (Alpha Architect US Quantitative Value ETF) is managed by Alpha Architect with $477.6M in net assets. QVAL expense ratio is 0.28%, holding 52 positions across sectors including Consumer Discretionary, Energy, Industrials. Inception date: 2014-10-22.

QVAL performance shows a YTD return of 4.38%. The 1-year return is 13.76% and the 5-year return is 13.36%. QVAL dividend yield stands at 1.31%, paid quarterly.

QVAL top holdings include Cf Industries Holdings Inc. (2.3%), Newmont Corp Common (2.2%), Altria Group Inc (2.2%), Schlumberger Nv. (2.2%), Technipfmc Plc (2.2%). View all QVAL holdings, sector breakdown, or dividend history.

QVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.58%
YTD
+4.38%
1 Year
+13.76%
3 Year
+15.22%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1CFCf Industries Holdings Inc.Materials2.25%
2NEMNewmont Corp CommonMaterials2.24%
3MOAltria Group IncConsumer Staples2.23%
4SLBSchlumberger Nv.Energy2.21%
50RMV:LNTechnipfmc PlcEnergy2.20%
6MLIMueller Industries IncIndustrials2.18%
7CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials2.15%
8OKEOneok Inc.Energy2.13%
9ALSNAllison Transmission Inc.Consumer Discretionary2.12%
10CTRACoterra Energy IncEnergy2.12%