VTV vs QVAL
YTDYear to date
QVAL wins+11.7 pts
Past year
QVAL wins+15.6 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV259.5× more
2–2level
VTV and QVAL · year-to-date · as of Nov 10, 2026 · AUM not scored
QVAL vs S&P 500
MAX$63.98 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.1%+6.0%+5.5%+32.6%+41.0%+83.2%+91.6%+212.2%
Peer average+2.0%+2.6%+0.3%+18.8%+24.3%+75.1%+73.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Alpha Architect QVAL and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
QVAL’s Holdings
TodayVZ2.5%ACN2.5%LII2.5%STZ2.3%MAS2.2%EME2.2%CCL2.2%OXY2.2%UTHR2.2%DLTR2.1%CCK2.1%CRH2.1%EIX2.1%CMCSA2.1%ANF2.1%BBY2.1%PHM2.1%HUM2.1%URBN2.1%DECK2.1%MO2.1%THC2.1%
VZVerizon Communications2.5%ACN2.5%LII2.5%STZ2.3%MAS2.2%EME2.2%CCL2.2%OXY2.2%UTHR2.2%DLTR2.1%CCK2.1%CRH2.1%
EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther
Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | +20.9% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +26.2% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | +19.3% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +14.7% | $28.1B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +26.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | +23.0% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +21.6% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | +21.0% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | +38.6% | $9.1B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +18.6% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | +23.7% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +15.0% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +27.0% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | +17.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +21.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +21.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 10, 2026
QVAL Payouts by Year
13YLatest payout, Sep 2026
$0.24
a share · every quarter
1.4% yield
1.4% 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% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.1B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | QVAL | Alpha Architect U.S. Quantitative Value ETFThis fund | 0.28% | 1.4% | +2.1% | +32.6% | +41.0% | $710M |
#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 10, 2026
Cards for This View
QVAL’s Top 10 Holdings
Today23.0%of QVAL sits in these 10
Alpha Architect QVAL · weight in the fund · as of Nov 9, 2026
QVAL’s Holdings
TodayVZ2.5%ACN2.5%LII2.5%STZ2.3%MAS2.2%EME2.2%CCL2.2%OXY2.2%UTHR2.2%DLTR2.1%CCK2.1%CRH2.1%EIX2.1%CMCSA2.1%ANF2.1%BBY2.1%PHM2.1%HUM2.1%URBN2.1%DECK2.1%MO2.1%THC2.1%
VZVerizon Communications2.5%ACN2.5%LII2.5%STZ2.3%MAS2.2%EME2.2%CCL2.2%OXY2.2%UTHR2.2%DLTR2.1%CCK2.1%CRH2.1%
EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther
Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
QVAL vs Peer Average
YTDQVALAvsBPeer average
1D+2.1%+2.0%
1M+6.0%+2.6%
3M+5.5%+0.3%
YTD+32.6%+18.8%
1Y+41.0%+24.3%
3Y+83.2%+75.1%
5Y+91.6%+73.3%
7–0QVAL wins
82 Value peers · each row scaled to its leader