VTV vs QVAL
YTDYear to date
QVAL wins+12.2 pts
Past year
QVAL wins+16.6 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV250.7× more
2–2level
VTV and QVAL · year-to-date · as of Nov 5, 2026 · AUM not scored
QVAL vs S&P 500
1D$65.14 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+2.1%+9.1%+9.9%+35.0%+44.1%+95.3%+101.9%+217.9%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Alpha Architect QVAL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
QVAL’s Holdings
TodayEME2.5%VZ2.5%LII2.5%ACN2.4%OXY2.3%UTHR2.3%STZ2.2%MAS2.2%ANF2.2%DLTR2.1%CCL2.1%LNG2.1%URBN2.1%COP2.1%EIX2.1%CCK2.1%APA2.1%MO2.0%CRH2.0%EOG2.0%EQT2.0%CMCSA2.0%
EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther
Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
QVAL Payouts by Year
13YLatest payout, Sep 2026
$0.24
a share · every quarter
1.3% yield
1.3% yield
13 years added up
$6.45 a share
$6.45 a share
Alpha Architect QVAL · per-share distributions by ex-date · 2014–2026
QVAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | QVAL | Alpha Architect U.S. Quantitative Value ETFThis fund | 0.28% | 1.3% | +2.1% | +35.0% | +44.1% | $735M |
#2 of 77 this year · #24 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
QVAL and its peer group · total return · as of Nov 5, 2026
Cards for This View
QVAL’s Top 10 Holdings
Today23.2%of QVAL sits in these 10
Alpha Architect QVAL · weight in the fund · as of Nov 4, 2026
QVAL’s Holdings
TodayEME2.5%VZ2.5%LII2.5%ACN2.4%OXY2.3%UTHR2.3%STZ2.2%MAS2.2%ANF2.2%DLTR2.1%CCL2.1%LNG2.1%URBN2.1%COP2.1%EIX2.1%CCK2.1%APA2.1%MO2.0%CRH2.0%EOG2.0%EQT2.0%CMCSA2.0%
EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther
Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
QVAL vs Peer Average
YTDQVALAvsBPeer average
1D+2.1%+1.9%
1M+9.1%+4.3%
3M+9.9%+2.4%
YTD+35.0%+20.4%
1Y+44.1%+25.0%
3Y+95.3%+82.6%
5Y+101.9%+77.3%
7–0QVAL wins
82 Value peers · each row scaled to its leader