Alpha Architect U.S. Quantitative Value ETFQVAL
Type
ETF
Peer group
US equity: large companies
Net assets
$490.7M
Expense ratio
0.28%
1-year return
+37.8%
3 years, a year
+20.3%
5 years, a year
+13.2%
12-month yield
1.09%
Holdings
51
What it aims to do.
The Alpha Architect U.S. Quantitative Value ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CCL Carnival Corp | 2.11% |
| UAL United Airlines Holdings Inc | 2.11% |
| FSLR First Solar Inc | 2.09% |
| Anglogold Ashanti Plc | 2.08% |
| DECK Deckers Outdoor Corp | 2.07% |
| SNX TD SYNNEX Corp | 2.07% |
| EAT Brinker International Inc | 2.06% |
| DAL Delta Air Lines Inc | 2.05% |
| TOL Toll Brothers Inc | 2.04% |
| NEM Newmont Corp | 2.04% |
More on QVAL.
- QVAL overview
- QVAL holdings
- QVAL risk
- QVAL costs
- QVAL money in and out
- QVAL share classes
- Compare QVAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.