QVALvsDFVEETF Comparison
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Alpha Architect U.S. Quantitative Value ETF (QVAL) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. QVAL's top 3 sector exposures are Energy, Healthcare and Industrials. In contrast, DFVE's top sector exposures are Finance, Industrials and Technology. QVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for DFVE. QVAL is up 21.53% year-to-date (YTD) with +$52M in YTD flows. DFVE performs worse with 15.71% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of QVAL and DFVE 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 DFVE 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 DFVE | +6.01%+2.44% | +8.33%+6.07% | +21.53%+15.71% | +37.36%+23.19% | +67.43%n/a | +84.60%n/a |
| Flows | QVAL DFVE | +$25M+$4M | +$35M+$4M | +$52M+$12M | +$74M+$16M | +$141M- | +$172M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVAL DFVE | +13.70%+10.32% | +14.41%+12.50% | +17.26%n/a | +21.59%n/a |
| Max drawdown | QVAL DFVE | -3.41%-2.68% | -5.94%-7.78% | -21.39%n/a | -27.03%n/a |
| Max drawdown duration | QVAL DFVE | 15d16d | 56d64d | 302dn/a | 653dn/a |
Trading data
QVAL | DFVE | |
Last sale 8/3/2026 at 2:14 PM | $59.12 | $36.74 |
| Previous close 07/31/2026 | $58.47 | $36.52 |
| 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 30, 2026
1-year trailing difference
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QVAL
is actively managed and doesn’t replicate an indexQVAL | DFVE | |
|---|---|---|
| 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 2:14 PM
Live
Closed
QVAL | DFVE | |
|---|---|---|
| Last price | $59.12 | $36.74 |
| 1D performance | +1.11% | +0.59% |
| AuM | $589.47 M | $37.33 M |
| E/R | 0.28% | 0.2% |
Characteristics
QVAL | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 49 | 460 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2014 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
QVAL
USA
97.84%
Other
2.16%
DFVE
USA
98.57%
Other
1.43%
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%
DFVE
Finance
16.98%
Industrials
14.77%
Technology
10.79%
Consumer Non-Cycl.
10.37%
Healthcare
10.12%
Consumer Cyclical.
9.61%
Other
27.34%
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Diversification
QVAL
Total weight of top 15 holdings out of 15
30.19%
DFVE
Total weight of top 15 holdings out of 15
4.54%
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%
DFVE
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Dell Technologies, Inc.
0.30%
Palo Alto Networks, Inc.
0.29%
Kohl's Corp.
0.29%
Lam Research Corp.
0.29%
Corning, Inc.
0.28%
Owens Corning
0.27%
Humana, Inc.
0.27%
Oscar Health, Inc.
0.27%
Molina Healthcare, Inc.
0.27%
Wayfair, Inc.
0.27%
Dollar Tree, Inc.
0.27%
Frequently asked questions about QVAL and DFVE
How have the QVAL and DFVE ETFs performed in 2026?
As of July 30, 2026, QVAL is up 21.53% year-to-date (YTD), while DFVE has returned 15.71%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: QVAL or DFVE?
Year-to-date, the QVAL ETF saw +$52M in flows, compared to +$12M for DFVE.
Which ETF is more volatile: QVAL or DFVE?
Over the past year, QVAL had a volatility of 14.41%, while DFVE experienced 12.5%.
Which ETF is bigger: QVAL or DFVE?
As of July 30, 2026, QVAL holds $589.47 M in assets under management (AUM), while DFVE manages $37.33 M.
What sectors do the QVAL and DFVE ETFs invest in?
QVAL leans toward sectors like Energy, Healthcare and Industrials. Meanwhile, DFVE focuses on Finance, Industrials and Technology.
What are the top holdings of the QVAL ETF and DFVE ETF?
QVAL top holdings include Tenet Healthcare Corp., Zoom Communications, Inc. and The Clorox Co.. DFVE holds in its top three: Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp..
Which ETF is more diversified: QVAL or DFVE?
QVAL holds 49 securities with 30.19% of its assets in the top 15. DFVE has 464 securities and a top 15 weight of 4.54%.
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Latest news about QVAL & DFVE
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