VTV vs QVAL
YTDYear to date
QVAL wins+12.3 pts
Past year
QVAL wins+16.7 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV255.7× more
2–2level
VTV and QVAL · year-to-date · as of Nov 6, 2026 · AUM not scored
QVAL vs S&P 500
YTD$63.35 · −2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.7%+6.5%+5.4%+31.3%+40.6%+88.4%+93.6%+209.2%
Peer average−2.7%+2.0%−0.9%+17.0%+22.3%+76.2%+70.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Alpha Architect QVAL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
QVAL’s Holdings
TodayLII2.5%VZ2.5%ACN2.4%STZ2.3%DLTR2.3%ANF2.3%MAS2.3%UTHR2.3%EME2.2%CCL2.2%EXPE2.2%URBN2.2%OXY2.1%CRH2.1%EIX2.1%CCK2.1%CMCSA2.1%PHM2.1%BBY2.0%THC2.0%DECK2.0%MO2.0%
LIILennox International2.5%VZ2.5%ACN2.4%STZ2.3%DLTR2.3%ANF2.3%MAS2.3%UTHR2.3%EME2.2%CCL2.2%EXPE2.2%URBN2.2%
EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther
Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +19.0% | +19.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.1% | +24.1% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +17.0% | +17.0% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +12.9% | +12.9% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.3% | +24.3% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.4% | +19.4% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.5% | +20.5% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.8% | +34.8% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.7% | +16.7% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.6% | +21.6% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +13.0% | +13.0% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +25.2% | +25.2% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.3% | +16.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.5% | +19.5% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 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% | 1.9% | −3.1% | +19.0% | +24.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −2.6% | +24.1% | +29.3% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −3.1% | +17.0% | +23.5% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −2.8% | +12.9% | +15.9% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −2.6% | +24.3% | +29.5% | $21.7B | |
| 6 | QVAL | Alpha Architect U.S. Quantitative Value ETFThis fund | 0.28% | 1.4% | −2.7% | +31.3% | +40.6% | $720M |
#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 6, 2026
Cards for This View
QVAL’s Top 10 Holdings
Today23.3%of QVAL sits in these 10
Alpha Architect QVAL · weight in the fund · as of Nov 5, 2026
QVAL’s Holdings
TodayLII2.5%VZ2.5%ACN2.4%STZ2.3%DLTR2.3%ANF2.3%MAS2.3%UTHR2.3%EME2.2%CCL2.2%EXPE2.2%URBN2.2%OXY2.1%CRH2.1%EIX2.1%CCK2.1%CMCSA2.1%PHM2.1%BBY2.0%THC2.0%DECK2.0%MO2.0%
LIILennox International2.5%VZ2.5%ACN2.4%STZ2.3%DLTR2.3%ANF2.3%MAS2.3%UTHR2.3%EME2.2%CCL2.2%EXPE2.2%URBN2.2%
EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther
Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
QVAL vs Peer Average
YTDQVALAvsBPeer average
1D−2.7%−2.7%
1M+6.5%+2.0%
3M+5.4%−0.9%
YTD+31.3%+17.0%
1Y+40.6%+22.3%
3Y+88.4%+76.2%
5Y+93.6%+70.6%
6–1QVAL wins
82 Value peers · each row scaled to its leader