Alpha Architect U.S. Quantitative Value ETFQVAL

Alpha ArchitectUS Stock StylesValue#10 of 701 by YTD

$63.80

−1.2% last session

+32.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	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%	—

Key Statistics

Open all fund facts →

AUM: $721M
Expense ratio: 0.28%
Distribution yield: 1.4%
NAV: $64.59
Volume: 140K
Avg. volume 30D: 81K
High today: $64.44
Low today: $63.75
Previous close: $64.57
52-week high: $65.02
52-week low: $45.32
Our risk indicator: 4/5

QVAL in One Breath

QVAL Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#9DFLVDimensional+23.3%$7.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in QVAL

$10,000 in QVAL became

$19,148

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QVAL’s Top Holdings

Today

ADTADT2.9%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%

ADTADT2.9%ACN2.7%RRC2.6%STZ2.3%UTHR2.2%ANF2.2%MAS2.2%DLTR2.2%CCL2.2%URBN2.1%COP2.1%LNG2.1%

EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther

Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QVAL Holds

Today

Energy28.1%

RRC 2.6 · COP 2.1 · LNG 2.1 · APA 2.1 · EOG 2.0 · EQT 2.0 · MPC 2.0

Consumer Cyclical23.9%

ANF 2.2 · CCL 2.2 · URBN 2.1 · CCK 2.1 · EXPE 2.1 · PHM 2.0 · DHI 2.0

Healthcare13.6%

UTHR 2.2 · CI 1.9 · HUM 1.9 · THC 1.9 · ANTM 1.9 · BMY 1.8 · INCY 1.8

Industrials8.5%

ADT 2.9 · DAL 1.8 · UAL 1.8

Technology8.1%

ACN 2.7 · ADBE 2.0 · HPQ 1.7

Basic Materials9.4%

MAS 2.2 · CRH 2.1 · CF 1.8 · NEM 1.7 · AU 1.6

Consumer Defensive6.5%

STZ 2.3 · DLTR 2.2 · MO 2.0

Alpha Architect QVAL · share of the fund by sector · as of Nov 3, 2026

ADT’s Share of QVAL

Today

2.9%

$29 of every $1,000 in QVAL is ADT

ADT held by QVAL

$20.8M

Most ADT per dollar

SIMS3.9%

QVAL2.9%

SNSR2.6%

PSCD2.1%

Alpha Architect QVAL · each square = $10 of $1,000 · as of Nov 3, 2026

QVAL’s Share of Value ETFs

Today

0.2%

of the $461B in 83 Value ETFs

QVAL$721M0.2%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.8%

Value ETF AUM · Nov 4, 2026

QVAL Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

QVAL$0.28

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside QVAL

50 holdings · as of Nov 3, 2026

QVAL

Alpha Architect U.S. Quantitative Value ETF

Today

Energy28.1%RRCCOPLNGAPAEOGEQT8 moreConsumer Cyclical23.9%ANFCCLURBNCCKEXPEPHM6 moreHealthcare13.6%UTHRCI HUMTHCANTMBMY1 moreIndustrials8.5%ADTDALUALTechnology8.1%ACNADBEHPQBasic Materials9.4%MASCRHCF NEMAUConsumer Defensive6.5%STZDLTRMOCommunication Services3.5%CMCSATEIX

#	Ticker	Company	Weight ▼
1	ADT	ADT	2.89%
2	ACN	Accenture	2.68%
3	RRC	Range Resources	2.63%
4	STZ	Constellation Brands	2.26%
5	UTHR	United Therapeutics	2.24%
6	ANF	Abercrombie & Fitch	2.22%
7	MAS	Masco	2.21%
8	DLTR	Dollar Tree	2.19%
9	CCL	Carnival	2.17%
10	URBN	Urban Outfitters	2.11%

EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Alpha Architect QVAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.2%

How It Compares

QVAL

Alpha Architect U.S. Quantitative Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
QVAL	Alpha ArchitectThis fundRead Desk	0.28%	+32.2%	+40.5%	$721M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QVAL head to head with VTV →

VTV vs QVAL

YTD

VTVVanguard · ValueQVALAlpha Architect · Value

Year to date

+21.0%

+32.2%

QVAL wins+11.3 pts

Past year

+25.0%

+40.5%

QVAL wins+15.5 pts

Fee

0.03%

0.28%

VTV winslower fee

Yield

1.8%

1.4%

VTV wins+0.5 pts

AUM

$184B

$721M

VTV255.5× more

2–2level

Vanguard VTV and Alpha Architect QVAL · year-to-date · as of Nov 4, 2026 · AUM not scored

QVAL vs VOO

YTD

QVAL · Alpha Architect U.S. Quantitative Value

+32.2%

VOO · S&P 500

+11.5%

Gap

20.7 pts

Alpha Architect QVAL and Vanguard VOO · YTD total return · as of Nov 4, 2026

QVAL vs Its Peer Average

YTD

QVALAvsBPeer 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

The Details

QVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.90%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−16.9%

52-week range

$63.80

$45.32−1.9% from the high$65.02

Alpha Architect QVAL · past-year price moves · as of Nov 4, 2026

QVAL

Fund Facts

Today

2014launched Oct 21

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L102

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Architect QVAL · fund facts · as of Nov 4, 2026

QVAL

Payouts by Year

13Y

$0.24per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.30 a share

Alpha Architect QVAL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$64.59

Premium / discount[…]

Median spread · 30D[…]

Volume today140K

Average volume · 30D81K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.24
Jun 29, 2026	Jun 30, 2026	$0.19
Mar 30, 2026	Mar 31, 2026	$0.21
Dec 23, 2025	Dec 24, 2025	$0.24
Sep 12, 2025	Sep 15, 2025	$0.19
Jun 13, 2025	Jun 16, 2025	$0.17
Mar 13, 2025	Mar 14, 2025	$0.0991
Dec 24, 2024	Dec 31, 2024	$0.21
Sep 12, 2024	Sep 13, 2024	$0.15
Jun 20, 2024	Jun 21, 2024	$0.27
Mar 13, 2024	Mar 15, 2024	$0.14
Dec 20, 2023	Dec 22, 2023	$0.19

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