QVALvsDEUSETF Comparison
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Alpha Architect U.S. Quantitative Value ETF (QVAL) and Xtrackers Russell US Multifactor ETF (DEUS) belong to the same industry segment: US Multi-Factor. QVAL's top 3 sector exposures are Energy, Healthcare and Industrials. In contrast, DEUS's top sector exposures are Finance, Industrials and Technology. QVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.17% for DEUS. QVAL is up 21.53% year-to-date (YTD) with +$52M in YTD flows. DEUS performs worse with 15.32% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of QVAL and DEUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QVAL vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVAL DEUS | +6.01%+2.09% | +8.33%+6.34% | +21.53%+15.32% | +37.36%+20.01% | +67.43%+51.57% | +84.60%+60.39% |
| Flows | QVAL DEUS | +$25M+$3M | +$35M+$29M | +$52M+$75M | +$74M+$103M | +$141M+$92M | +$172M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVAL DEUS | +13.70%+10.27% | +14.41%+10.94% | +17.26%+13.16% | +21.59%+15.39% |
| Max drawdown | QVAL DEUS | -3.41%-1.70% | -5.94%-6.98% | -21.39%-16.36% | -27.03%-20.72% |
| Max drawdown duration | QVAL DEUS | 15d15d | 56d58d | 302d238d | 653d713d |
Trading data
QVAL | DEUS | |
Last sale 8/3/2026 at 6:35 PM | $59.13 | $66.99 |
| Previous close 07/31/2026 | $58.47 | $66.69 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QVAL
is actively managed and doesn’t replicate an indexQVAL | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:35 PM
Live
Closed
QVAL | DEUS | |
|---|---|---|
| Last price | $59.13 | $66.99 |
| 1D performance | +1.13% | +0.45% |
| AuM | $589.47 M | $299.97 M |
| E/R | 0.28% | 0.17% |
Characteristics
QVAL | DEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Xtrackers by DWS |
| Benchmark | - | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 49 | 1026 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2014 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
QVAL
USA
97.84%
Other
2.16%
DEUS
USA
94.77%
Other
5.23%
Sectors
QVAL
Energy
19.94%
Healthcare
14.03%
Industrials
11.95%
Consumer Cyclical.
11.95%
Consumer Non-Cycl.
10.02%
Non-Energy Materi.
9.9%
Other
22.21%
DEUS
Finance
16.34%
Industrials
15.47%
Technology
15.25%
Healthcare
10.87%
Consumer Non-Cycl.
9.18%
Non-Energy Materi.
7.49%
Other
25.4%
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Diversification
QVAL
Total weight of top 15 holdings out of 15
30.19%
DEUS
Total weight of top 15 holdings out of 15
10.83%
Top 15 holdings
Data as of June 30, 2026
QVAL
Tenet Healthcare Corp.
2.03%
Zoom Communications, Inc.
2.02%
The Clorox Co.
2.02%
Brinker International, Inc.
2.02%
Range Resources Corp.
2.01%
Urban Outfitters, Inc.
2.01%
ADT, Inc.
2.01%
Elevance Health, Inc.
2.01%
Pfizer Inc.
2.01%
AT&T, Inc.
2.01%
Macy's, Inc.
2.01%
HP, Inc.
2.01%
Halliburton Co.
2.01%
Exelixis, Inc.
2.01%
United Therapeutics Corp.
2.00%
DEUS
Flex Ltd.
1.33%
McKesson Corp.
1.03%
Western Digital Corp.
1.01%
Altria Group, Inc.
0.84%
Jabil, Inc.
0.70%
Marathon Petroleum Corp.
0.67%
TD SYNNEX Corp.
0.62%
The Cigna Group
0.62%
Qnity Electronics, Inc.
0.61%
Royalty Pharma Plc
0.60%
CVS Health Corp.
0.59%
VeriSign, Inc.
0.58%
Dollar General Corp.
0.56%
Reliance, Inc.
0.55%
Cincinnati Financial Corp.
0.52%
Frequently asked questions about QVAL and DEUS
How have the QVAL and DEUS ETFs performed in 2026?
As of July 30, 2026, QVAL is up 21.53% year-to-date (YTD), while DEUS has returned 15.32%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: QVAL or DEUS?
Year-to-date, the QVAL ETF saw +$52M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: QVAL or DEUS?
Over the past year, QVAL had a volatility of 14.41%, while DEUS experienced 10.94%.
Which ETF is bigger: QVAL or DEUS?
As of July 30, 2026, QVAL holds $589.47 M in assets under management (AUM), while DEUS manages $299.97 M.
What sectors do the QVAL and DEUS ETFs invest in?
QVAL leans toward sectors like Energy, Healthcare and Industrials. Meanwhile, DEUS focuses on Finance, Industrials and Technology.
What are the top holdings of the QVAL ETF and DEUS ETF?
QVAL top holdings include Tenet Healthcare Corp., Zoom Communications, Inc. and The Clorox Co.. DEUS holds in its top three: Flex Ltd., McKesson Corp. and Western Digital Corp..
Which ETF is more diversified: QVAL or DEUS?
QVAL holds 49 securities with 30.19% of its assets in the top 15. DEUS has 1044 securities and a top 15 weight of 10.83%.
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Latest news about QVAL & DEUS
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