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Alpha Architect U.S. Quantitative Value ETF ETF AnalysisComprehensive ETF analysis for Alpha Architect U.S. Quantitative Value ETF (QVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQVAL
QVAL
Alpha Architect U.S. Quantitative Value ETF
QVAL
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  3. Alpha Architect U.S. Quantitative Value ETFQVALETF
Alpha Architect U.S. Quantitative Value ETF Logo

Alpha Architect U.S. Quantitative Value ETF

ETF
🇺🇸QVAL•NASDAQ•Equity

Your view on QVAL

Alpha Architect U.S. Quantitative Value ETF Logo

Alpha Architect U.S. Quantitative Value ETF

ETFAlpha Architect
🇺🇸QVAL•NASDAQ•Equity
AUM (USD)$626.65M
Expense Ratio0.28%
Holdings50

Sentiment

AUM (USD)

$626.65M

Expense Ratio

0.28%

Holdings

50

Sentiment

QVAL
Alpha Architect U.S. Quantitative Value ETF
QVAL

Overview for Alpha Architect U.S. Quantitative Value ETF

Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2014
Domicile
US
Website
funds.alphaarchitect.com/qval
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2014
Domicile
US
Website
funds.alphaarchitect.com/qval
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2014
Domicile
US
Website
funds.alphaarchitect.com/qval

About this fund

We believe QVAL provides robust diversification with the potential for excess returns through consistent exposure to the cheapest stocks on the US market. It targets undervalued stocks that may benefit from mean reversion using EBIT/TEV to filter for potential mispricing opportun…

QVAL Stock Price

Key Facts

Equity

Expense Ratio

0.28%

AUM

$626.65M

Fund Details

NAV$61.02 USD
Holdings50
Average Volume26.6K
Inception DateOctober 21, 2014
Asset ClassEquity
Fund IssuerAlpha Architect
DomicileUS
ISINUS02072L1026
CUSIP02072L102
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$626.65M

NAV

$61.02 USD

Holdings

50

Average Volume

26.6K

Inception Date

October 21, 2014

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L1026

CUSIP

02072L102

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$626.65M

NAV

$61.02 USD

Holdings

50

Average Volume

26.6K

Inception Date

October 21, 2014

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L1026

CUSIP

02072L102

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QVAL?

Alpha Architect U.S. Quantitative Value ETF (QVAL) is a Equity fund from Alpha Architect, listed since 2014, with $626.6M in assets under management, a 0.28% expense ratio, a NAV of $61.02 USD.

What's in QVAL? Top 10 holdings

HoldingWeight
Accenture PLC ACN2.39%
United Therapeutics Corp UTHR2.35%
Marathon Petroleum Corp MPC2.11%
HF Sinclair Corp DINO2.09%
Valero Energy Corp VLO2.07%
Adobe Inc ADBE2.06%
Phillips 66 PSX2.06%
Urban Outfitters Inc URBN2.05%
HP Inc HPQ2.04%
Abercrombie & Fitch Co ANF2.02%

QVAL sector breakdown

  • Consumer Cyclical 22.28%
  • Healthcare 19.97%
  • Energy 19.39%
  • Basic Materials 10.11%
  • Consumer Defensive 7.60%
  • Industrials 7.34%
  • Communication Services 6.12%
  • Technology 5.87%

Comparable funds

  • AMZAInfraCap MLP ETF
  • AVNMAvantis All International Markets Equity ETF 9
  • CCNRALPS Funds CoreCommodity Natural Resources ETF
  • CDXSimplify High Yield ETF
  • EWJViShares MSCI Japan Value ETF
  • GVALCambria Global Value ETF
  • IDOGALPS International Sector Dividend Dogs ETF
  • IPKWInvesco International BuyBack Achievers ETF

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