Alpha Architect US Quantitative Value ETF
QVALNASDAQAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $599.69M
- Expense ratio
- 0.28%
- Dividend yield
- 1.38%
- Holdings
- 52
- 52-week range
- $45.32$62.98
- Volume (live)
- -
- Avg. volume (3M)
- 39.42K
QVAL ETF: Alpha Architect US Quantitative Value ETF - Price, Holdings & Analysis
Alpha Architect US Quantitative Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $63.07 - $63.84 |
|---|---|
| 52-Week High | $62.98 |
| 52-Week Low | $45.32 |
| Open | $63.07 |
| Volume (last close) | 307.94K |
| Average Volume (3M) | 39.42K |
| 1 Day Change | +1.63% |
|---|---|
| 1 Month Change | +7.73% |
| 6 Month Change | +16.36% |
| YTD Change | +29.29% |
| 1 Year Change | +36.43% |
| 5 Year Change | +74.96% |
| 10 Year Change | +181.35% |
| Annual Dividend | $0.88 |
|---|---|
| Dividend Yield | 1.38% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +30.80% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $599.69M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 52 |
| Inception Date | Oct 21, 2014 |
| 50-Day MA | $60.78 |
|---|---|
| 200-Day MA | $55.81 |
| RSI | 72.96 |
| Stochastic %K | 99.78 |
| Stochastic %D | 91.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
QVAL at a Glance
Alpha Architect US Quantitative Value ETF (QVAL) is an equity ETF from Alpha Architect, launched in October 2014. It manages $599.69M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Best Buy Co., Inc (BBY, 2.30%), Accenture plc (ACN, 2.24%) and United Therapeutics Corporation (UTHR, 2.23%). The top 10 holdings make up 22.0% of the fund. By sector it leans toward Energy (26.4%), Consumer Discretionary (23.8%) and Healthcare (13.9%). 100.0% of assets are in the United States.
It pays distributions yielding 1.38% at the Oct 26, 2026 close, $0.88 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 36.4% over one year, up 75.0% over five years and up 181.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Alpha Architect US Quantitative Value ETF
What is the current price of QVAL?
The latest QVAL price is $63.53 (Oct 26, 2026 close). The 52-week range is $45.32–$62.98. The share price is up 36.4% over the past year (price change, excluding distributions).
What is the expense ratio for QVAL?
QVAL's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QVAL pay dividends?
Yes, QVAL pays a 1.38% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of QVAL?
As of Oct 4, 2026, QVAL's largest holdings are Best Buy Co., Inc (2.3%), Accenture plc (2.2%), United Therapeutics Corporation (2.2%) (combined weight: 6.8%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does QVAL compare to similar ETFs?
Compare QVAL (0.28% expense ratio, $600M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.