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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 April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.77% | +4.20% | +10.08% | +31.86% | +69.47% | +70.93% |
| Flows | -$445K | -$31M | +$16M | +$50M | +$101M | +$145M |
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 March 31, 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 | +15.30% | +15.01% | +17.82% | +21.70% |
Max drawdown | -5.94% | -5.94% | -21.39% | -27.03% |
Max drawdown duration | 56d | 56d | 302d | 653d |
Time to recover | 20d | 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 0.29%, 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 April 29, 2026, QVAL manages $503.66 M, reflecting the total assets held in the fund.
How has QVAL performed recently?
As of April 29, 2026, QVAL delivered a return of 4.77% over the past month (1M performance), 4.2% over the past three months (3M), and 10.08% year-to-date (YTD).
What are the recent fund flows for QVAL?
As of April 29, 2026, QVAL has seen net flows of -$445K in the past month (1M flow) and +$16M year-to-date (YTD).
Does QVAL pay dividends?
As of April 29, 2026, QVAL has a trailing 12-month distribution yield of 1.52%.
How many holdings are in QVAL
As of March 31, 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 March 31, 2026, QVAL holds 50 securities, with 30.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of QVAL?
As of March 31, 2026, QVAL holds a portfolio of 50 underlyings, with its largest positions including YETI HOLDINGS INC, BRINKER INTERNATIONAL and PFIZER. 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 March 31, 2026, QVAL has its largest geographic exposures in USA.
What sectors or themes does QVAL focus on?
As of March 31, 2026, QVAL is primarily exposed to Consumer Discretionary, Industrials and Information Technology.
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