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QVAL Stock Price, Chart, Stats & News
Alpha Architect U.S. Quantitative Value ETF
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Alpha Architect U.S. Quantitative Value ETF (QVAL) is a dividend-paying ETF with a current dividend yield of 1.37% as of Nov 12, 2026. It pays $0.8793 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.44% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.37%
Dividend yield
$0.8793
0.28%
Expense ratio
725.53M
Assets
38.67%
1Y return
QVAL chart
QVAL returns
| YTD | 33.55% |
| 1Y | 38.67% |
| 3Y | 22.22% |
| 5Y | 13.40% |
| 10Y | 12.36% |
| 1Y volatility | 14.63% |
| 3Y volatility | 15.43% |
| Sharpe ratio | 1.28 |
About
The Alpha Architect U. S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks.
Top 10 QVAL holdings
| Holding | Ownership |
|---|---|
Communication Services 2.50% | |
Industrials 2.47% | |
Technology 2.40% | |
Consumer Defensive 2.36% | |
Industrials 2.34% | |
Basic Materials 2.30% | |
Consumer Cyclical 2.24% | |
Health care 2.21% | |
Consumer Defensive 2.19% | |
Consumer Cyclical 2.18% |
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