New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Alpha Architect›QVAL

QVAL

Alpha Architect U.S. Quantitative Value ETF

Active ETF Equity

Not rated

The QVAL Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$58.47

-$0.32 (-0.54%) today

5:03 PM 07/31/26 Open

1D price range

$58.36$58.47

52W price range

$42.60$59.04

YTD Perf.

+21.53%

YTD Flows

Annualized volatility

Fund AuM

€511M

Share class AuM

€511M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L1026

TER

0.28%

Inception date

10/22/2014

Issuer

Alpha Architect

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
COWS Amplify Cash Flow Dividend Leaders ETF	+4.37%
HCOW Amplify Cash Flow High Income ETF	+4.22%
LYLD Cambria Large Cap Shareholder Yield ETF	+2.81%
DFVE DoubleLine Fortune 500 Equal Weight ETF	+1.78%
PAPI Parametric Equity Premium Income ETF	+1.53%
FLOW Global X U.S. Cash Flow Kings 100 ETF	+6.59%
JPUS JPMorgan Diversified Return U.S. Equity ETF	+0.68%
KNGU Brompton U.S. Cash Flow Kings ETF	+5.38%
COWZ Pacer US Cash Cows 100 ETF	+4.85%
DEUS Xtrackers Russell US Multifactor ETF	+1.45%
2252 Global X Morningstar US Small Mid Moat ETF	+3.09%
SMOT VanEck Morningstar SMID Moat ETF	+3.00%
ECML Euclidean Fundamental Value ETF	+2.09%
COWZ Pacer US Cash Cows 100 UCITS ETF	+4.84%
SMOT VanEck Morningstar US SMID Moat UCITS ETF	+2.99%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

19.94%

Healthcare

14.03%

Industrials

11.95%

Consumer Cyclicals

11.95%

Consumer Non-Cyclicals

10.02%

Non-Energy Materials

9.90%

Technology

6.03%

Telecommunications

6.00%

Consumer Services

4.01%

Unavailable

2.16%

Other

4.01%

Latest QVAL news

No content available for this fund

FAQ about QVAL

QVAL is a Active ETF. This ETF provides exposure to Other US Equities.

QVAL carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

QVAL was introduced to the market on October 22, 2014. It trades on United States

Alpha Architect U.S. Quantitative Value ETF, QVAL, is provided by Alpha Architect. Learn more about Alpha Architect here.

QVAL oversees €511M in assets as of July 30, 2026.

QVAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.41%.

As of June 30, 2026, QVAL has significant geographic allocations in USA.

As of June 30, 2026, QVAL focuses largely on Energy, Healthcare and Industrials.

As of June 30, 2026, QVAL holds 49 positions in its portfolio, with 30.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QVAL top three holdings include Tenet Healthcare Corp., Zoom Communications, Inc. and Brinker International, Inc..

The base currency of QVAL is USD.

Top 10 holdings

Data as of 06/30/26

Tenet Healthcare Corp.

2.03%

Zoom Communications, Inc.

2.02%

Brinker International, Inc.

2.02%

The Clorox Co.

2.02%

Pfizer Inc.

2.01%

Elevance Health, Inc.

2.01%

AT&T, Inc.

2.01%

Halliburton Co.

2.01%

Urban Outfitters, Inc.

2.01%

Range Resources Corp.

2.01%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Alpha Architect U.S. Quantitative Value ETF

FAQ about QVAL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US