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
Frequently Asked Questions About Alpha Architect US Quantitative Value ETF
What is the current price of QVAL?
The latest QVAL price is $61.40. The 52-week range is $44.98–$62.73. QVAL has returned 36.6% over the past 52 weeks.
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 1.77% dividend yield. The last ex-dividend date was 2026-09-15. View full dividend history in the Dividends section.
What are the top holdings of QVAL?
QVAL's largest holdings are HF Sinclair Corporation (2.4%), Marathon Petroleum Corporation (2.3%), Valero Energy Corporation (2.3%) (combined weight: 7.1%). 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, $566M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.