QVAL Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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Alpha ArchitectUS Stock StylesValue#7 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.5% | +3.4% | +6.3% | +33.1% | +37.4% | +86.7% | +85.6% | +213.5% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$25 of every $1,000 in QVAL is Verizon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VZVerizon Communications | Communication Services | 2.53% | $252.97 | 401K | $18.7M |
| 2 | LIILennox International | Industrials | 2.46% | $245.92 | 52K | $18.1M |
| 3 | EMEEMCOR Group | Industrials | 2.37% | $236.97 | 26K | $17.5M |
| 4 | ACNAccenture | Technology | 2.35% | $235.34 | 69K | $17.4M |
| 5 | STZConstellation Brands | Consumer Defensive | 2.34% | $234.12 | 119K | $17.3M |
| 6 | MASMasco | Basic Materials | 2.26% | $225.85 | 197K | $16.7M |
| 7 | DLTRDollar Tree | Consumer Defensive | 2.25% | $225.31 | 118K | $16.6M |
| 8 | UTHRUnited Therapeutics | Healthcare | 2.25% | $225.17 | 28K | $16.6M |
| 9 | OXYOccidental Petroleum | Energy | 2.22% | $221.92 | 280K | $16.4M |
| 10 | CCLCarnival | Consumer Cyclical | 2.14% | $213.52 | 537K | $15.8M |
| 11 | BBYBest Buy | Consumer Cyclical | 2.12% | $212.02 | 151K | $15.6M |
| 12 | LNGCheniere Energy | Energy | 2.09% | $209.04 | 50K | $15.4M |
| 13 | CMCSAComcast | Communication Services | 2.09% | $208.64 | 621K | $15.4M |
| 14 | HUMHumana | Healthcare | 2.08% | $208.23 | 35K | $15.4M |
| 15 | EIXEdison International | Utilities | 2.08% | $207.55 | 255K | $15.3M |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VZ | Verizon Communications | 2.53% |
| 2 | LII | Lennox International | 2.46% |
| 3 | EME | EMCOR Group | 2.37% |
| 4 | ACN | Accenture | 2.35% |
| 5 | STZ | Constellation Brands | 2.34% |
| 6 | MAS | Masco | 2.26% |
| 7 | DLTR | Dollar Tree | 2.25% |
| 8 | UTHR | United Therapeutics | 2.25% |
| 9 | OXY | Occidental Petroleum | 2.22% |
| 10 | CCL | Carnival | 2.14% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |