Alpha ArchitectMid-Cap ValueQVAL · Nasdaq
Alpha Architect US Quantitative Value ETF (QVAL)
- Price
- $61.07
- —11 Sept 2026
- Assets
- $626.5M
- Total net assets
- Expense ratio
- 0.28%
- Category 0.94%
- Yield
- 1.35%
- Trailing distributions
- 3Y CAGR
- 19.7%+4.0%
- Category 15.7%
- 5Y CAGR
- 13.8%+3.8%
- Category 10.0%
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Alpha Architect US Quantitative Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AU | Anglogold Ashanti PLC | 2.76% |
| HL | Hecla Mining Co | 2.69% |
| NEM | Newmont Corp | 2.66% |
| MPC | Marathon Petroleum Corp | 2.32% |
| APA | APA Corp | 2.28% |
| HAL | Halliburton Co | 2.27% |
| REGN | Regeneron Pharmaceuticals Inc | 2.21% |
| PFE | Pfizer Inc | 2.18% |
| RMD | ResMed Inc | 2.17% |
| DINO | HF Sinclair Corp | 2.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 2.3
- P/S
- 1.1
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary22.3%
- Health care20.0%
- Energy19.4%
- Materials10.1%
- Consumer staples7.6%
- Industrials7.3%
- Communication services6.1%
- Technology5.9%
- Utilities1.3%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Mid-Cap Value
- Ticker
- QVAL
- Exchange
- Nasdaq
- Inception
- 21 Oct 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.94%)
- Holdings turnover
- 332% (category 60%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.68
- Total net assets
- $626.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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