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Alpha Architect U.S. Quantitative Value ETF
QVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.09% | +9.42% | +14.20% | +29.27% | +73.43% | +84.42% |
| Flows | +$6M | +$12M | +$25M | +$50M | +$117M | +$150M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 22, 2014 |
| ESG | No |
More data and info about QVAL on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.87% | +14.87% | +17.44% | +21.67% |
Max drawdown | -4.51% | -5.94% | -21.39% | -27.03% |
Max drawdown duration | 32d | 56d | 302d | 653d |
Time to recover | 8d | 20d | 176d | 340d |
What type of ETF is QVAL?
QVAL is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does QVAL invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QVAL?
The total expense ratio (TER) of QVAL is 0.28%, representing the annual fee charged by the fund manager.
When was QVAL launched?
QVAL was launched on October 22, 2014, marking its entry into the ETF market.
Who is the issuer of QVAL?
QVAL is issued by Alpha Architect.
What is the AUM of QVAL?
As of June 18, 2026, QVAL manages $530.25 M, reflecting the total assets held in the fund.
How has QVAL performed recently?
As of June 18, 2026, QVAL delivered a return of 4.09% over the past month (1M performance), 9.42% over the past three months (3M), and 14.2% year-to-date (YTD).
What are the recent fund flows for QVAL?
As of June 18, 2026, QVAL has seen net flows of +$6M in the past month (1M flow) and +$25M year-to-date (YTD).
Does QVAL pay dividends?
As of June 18, 2026, QVAL has a trailing 12-month distribution yield of 1.16%.
How many holdings are in QVAL
As of April 30, 2026, QVAL holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QVAL?
As of April 30, 2026, QVAL holds 50 securities, with 33.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of QVAL?
As of April 30, 2026, QVAL holds a portfolio of 50 underlyings, with its largest positions including TD SYNNEX, MUELLER INDUSTRIES and MASCO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QVAL invest in?
As of April 30, 2026, QVAL has its largest geographic exposures in USA.
What sectors or themes does QVAL focus on?
As of April 30, 2026, QVAL is primarily exposed to Consumer Discretionary, Industrials and Information Technology.
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