Alpha Architect U.S. Quantitative Value ETFQVAL

Alpha ArchitectUS Stock StylesValue#8 of 701 by YTD

$62.67

−1.1% last session

+29.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 22, 2014 – Nov 6, 2026QVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+3.7%	+3.5%	+29.9%	+37.2%	+84.0%	+91.0%	+205.9%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $720M
Expense ratio: 0.28%
Distribution yield: 1.4%
NAV: $63.35
Volume: 96K
Avg. volume 30D: 95K
High today: $63.31
Low today: $62.50
Previous close: $63.35
52-week high: $65.55
52-week low: $45.57
Our risk indicator: 4/5

QVAL in One Breath

QVAL Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$720M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$83.3B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$120M

#9VMAXHartford+22.1%$3.4M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in QVAL

$10,000 in QVAL became

$19,095

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QVAL’s Top Holdings

Today

VZ2.5%ACN2.5%LII2.5%STZ2.4%MAS2.3%DLTR2.2%ANF2.2%UTHR2.2%CCL2.2%OXY2.2%EME2.2%EIX2.1%CMCSA2.1%URBN2.1%CCK2.1%PHM2.1%CRH2.1%DHI2.1%MO2.1%DECK2.1%BBY2.1%THC2.1%

VZVerizon Communications2.5%ACN2.5%LII2.5%STZ2.4%MAS2.3%DLTR2.2%ANF2.2%UTHR2.2%CCL2.2%OXY2.2%EME2.2%EIX2.1%

EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsOther

Alpha Architect QVAL · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What QVAL Holds

Today

Energy27.4%

OXY 2.2 · COP 2.0 · LNG 1.9 · EOG 1.9 · EQT 1.9 · APA 1.9 · EXE 1.9

Consumer Cyclical24.4%

ANF 2.2 · CCL 2.2 · URBN 2.1 · CCK 2.1 · PHM 2.1 · DHI 2.1 · DECK 2.1

Healthcare13.6%

UTHR 2.2 · THC 2.1 · CI 2.0 · ANTM 2.0 · HUM 2.0 · BMY 1.8

Industrials8.5%

LII 2.5 · EME 2.2 · DAL 1.9 · UAL 1.8

Technology8.1%

ACN 2.5 · ADBE 2.0 · HPQ 1.7

Basic Materials9.8%

MAS 2.3 · CRH 2.1 · NEM 1.9 · CF 1.9 · AU 1.7

Consumer Defensive6.7%

STZ 2.4 · DLTR 2.2 · MO 2.1

Alpha Architect QVAL · share of the fund by sector · as of Nov 6, 2026

Verizon’s Share of QVAL

Today

2.5%

$25 of every $1,000 in QVAL is Verizon

Verizon held by QVAL

$18.2M

Most Verizon per dollar

IYZ12.3%

FDL6.7%

SPDG6.6%

HDV5.3%

Alpha Architect QVAL · each square = $10 of $1,000 · as of Nov 6, 2026

QVAL’s Share of Value ETFs

Today

0.2%

of the $461B in 83 Value ETFs

QVAL$720M0.2%

VTV$184B39.9%

IWD$83.3B18.1%

80 others$193B41.8%

Value ETF AUM · Nov 6, 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 6, 2026

Inside QVAL

50 holdings · as of Nov 6, 2026

QVAL

Alpha Architect U.S. Quantitative Value ETF

Today

#	Ticker	Company	Weight ▼
1	VZ	Verizon Communications	2.53%
2	ACN	Accenture	2.52%
3	LII	Lennox International	2.49%
4	STZ	Constellation Brands	2.36%
5	MAS	Masco	2.25%
6	DLTR	Dollar Tree	2.22%
7	ANF	Abercrombie & Fitch	2.18%
8	UTHR	United Therapeutics	2.17%
9	CCL	Carnival	2.16%
10	OXY	Occidental Petroleum	2.16%

See all 52 holdings ↓

EnergyConsumer CyclicalHealthcareIndustrialsTechnologyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Alpha Architect QVAL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.1%

All QVAL Holdings

52 holdings · as of Nov 6, 2026

QVAL

QVAL’s Holdings

Today

#
1	VZVerizon Communications	Communication Services	2.53%	$253.16	394K	$18.2M
2	ACNAccenture	Technology	2.52%	$252.04	68K	$18.1M
3	LIILennox International	Industrials	2.49%	$248.84	51K	$17.9M
4	STZConstellation Brands	Consumer Defensive	2.36%	$236.44	117K	$17.0M
5	MASMasco	Basic Materials	2.25%	$225.43	194K	$16.2M
6	DLTRDollar Tree	Consumer Defensive	2.22%	$222.23	116K	$15.9M
7	ANFAbercrombie & Fitch	Consumer Cyclical	2.18%	$217.63	99K	$15.6M
8	UTHRUnited Therapeutics	Healthcare	2.17%	$216.79	28K	$15.6M
9	CCLCarnival	Consumer Cyclical	2.16%	$216.37	527K	$15.5M
10	OXYOccidental Petroleum	Energy	2.16%	$216.23	275K	$15.5M
11	EMEEMCOR Group	Industrials	2.15%	$215.12	26K	$15.4M
12	EIXEdison International	Utilities	2.13%	$212.61	251K	$15.3M
13	CMCSAComcast	Communication Services	2.12%	$212.05	610K	$15.2M
14	URBNUrban Outfitters	Consumer Cyclical	2.12%	$211.92	174K	$15.2M
15	CCKCrown	Consumer Cyclical	2.10%	$209.83	124K	$15.1M

Alpha Architect QVAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QVAL

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

Today


VTV	VanguardRead Desk	0.03%	−0.4%	+22.9%	$184.2B
IWD	iSharesRead Desk	0.18%	−0.4%	+28.0%	$83.3B
DFAT	DimensionalRead Desk	0.31%	−0.3%	+22.1%	$31.1B
IUSV	iSharesRead Desk	0.04%	−0.4%	+15.1%	$29.0B
VONV	VanguardRead Desk	0.06%	−0.4%	+28.2%	$21.7B
QVAL	Alpha ArchitectThis fundRead Desk	0.28%	−1.1%	+37.2%	$720M

Value peers · Today’s and past-year returns · as of Nov 7, 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

+18.5%

+29.9%

QVAL wins+11.3 pts

Past year

+22.9%

+37.2%

QVAL wins+14.3 pts

Fee

0.03%

0.28%

VTV winslower fee

Yield

1.9%

1.4%

VTV wins+0.5 pts

AUM

$184B

$720M

VTV255.7× more

2–2level

Vanguard VTV and Alpha Architect QVAL · year-to-date · as of Nov 7, 2026 · AUM not scored

QVAL vs VOO

YTD

QVAL · Alpha Architect U.S. Quantitative Value

+29.9%

VOO · S&P 500

+8.7%

Gap

21.2 pts

Alpha Architect QVAL and Vanguard VOO · Today total return · as of Nov 7, 2026

QVAL vs Its Peer Average

YTD

QVALAvsBPeer average

1D−1.1%−0.5%

1M+3.7%+0.9%

3M+3.5%−1.7%

YTD+29.9%+16.4%

1Y+37.2%+20.9%

3Y+84.0%+74.1%

5Y+91.0%+70.1%

6–1QVAL wins

82 Value peers · each row scaled to its leader

The Details

QVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.31%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−15.5%

52-week range

$62.67

$45.57−4.4% from the high$65.55

Alpha Architect QVAL · past-year price moves · as of Nov 7, 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 7, 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$63.35

Premium / discount[…]

Median spread · 30D[…]

Volume today96K

Average volume · 30D95K

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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