VTV vs QVAL
YTDYear to date
QVAL wins+11.3 pts
Past year
QVAL wins+15.5 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV255.5× more
2–2level
VTV and QVAL · year-to-date · as of Nov 4, 2026 · AUM not scored
QVAL vs S&P 500
5Y$63.80 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−1.2%+7.7%+7.2%+32.2%+40.5%+91.7%+91.5%+211.4%
Peer average−0.4%+2.7%+0.1%+18.1%+22.3%+80.9%+71.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Alpha Architect QVAL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
QVAL’s Holdings
TodayADTADT2.9%ACN2.7%RRC2.6%STZ2.3%UTHR2.2%ANF2.2%MAS2.2%DLTR2.2%CCL2.2%URBN2.1%COP2.1%LNG2.1%CCK2.1%CRH2.1%APA2.1%EXPE2.1%EIX2.0%EOG2.0%MO2.0%EQT2.0%PHM2.0%CMCSA2.0%
EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther
Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 83 Value ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +78.4% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +71.8% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +61.3% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +70.2% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +72.8% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | new | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +110.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +82.4% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +111.4% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +72.2% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | new | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +96.4% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +80.3% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +88.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +56.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | new | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 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% | −0.4% | +21.0% | +25.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.3% | +24.2% | +28.4% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −0.7% | +19.1% | +25.0% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −0.6% | +13.8% | +16.1% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.3% | +24.4% | +28.5% | $21.7B | |
| 6 | QVAL | Alpha Architect U.S. Quantitative Value ETFThis fund | 0.28% | 1.4% | −1.2% | +32.2% | +40.5% | $721M |
#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 4, 2026
Cards for This View
QVAL’s Top 10 Holdings
Today23.6%of QVAL sits in these 10
Alpha Architect QVAL · weight in the fund · as of Nov 3, 2026
QVAL’s Holdings
TodayADTADT2.9%ACN2.7%RRC2.6%STZ2.3%UTHR2.2%ANF2.2%MAS2.2%DLTR2.2%CCL2.2%URBN2.1%COP2.1%LNG2.1%CCK2.1%CRH2.1%APA2.1%EXPE2.1%EIX2.0%EOG2.0%MO2.0%EQT2.0%PHM2.0%CMCSA2.0%
EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther
Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
QVAL vs Peer Average
YTDQVALAvsBPeer average
1D−1.2%−0.4%
1M+7.7%+2.7%
3M+7.2%+0.1%
YTD+32.2%+18.1%
1Y+40.5%+22.3%
3Y+91.7%+80.9%
5Y+91.5%+71.2%
6–1QVAL wins
82 Value peers · each row scaled to its leader