QVAL — Alpha Architect US Quantitative Value ETF
Data updated: 2026-08-26
QVAL — Alpha Architect US Quantitative Value ETF. United States Mid Cap Value Equity · $531.65M AUM. Holdings, fees, performance and SEC filings.
QVAL Fund Overview
QVAL — Alpha Architect US Quantitative Value ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $531.65M
- 1-year return: 28.0%
- Ticker: QVAL
- SEC CIK: 0001592900
- SEC series ID: S000046016
- Share class ID: C000143786
QVAL Holdings
Top 10 holdings of Alpha Architect US Quantitative Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comcast Corp | 2.14% |
| CF Industries Holdings Inc | 2.07% |
| ADT Inc | 2.07% |
| Expand Energy Corp | 2.06% |
| Masco Corp | 2.06% |
| HF Sinclair Corp | 2.06% |
| Crown Holdings Inc | 2.06% |
| Snap-on Inc | 2.05% |
| Leidos Holdings Inc | 2.05% |
| Delta Air Lines Inc | 2.05% |
QVAL Portfolio Allocation
Asset-class allocation of Alpha Architect US Quantitative Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
QVAL Performance
Total returns for QVAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 28.0% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 12.0% |
QVAL Risk Information
Risk metrics for QVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
QVAL Costs and Fees
QVAL costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 332%
- Brokerage commissions: 7.24 bps of average net assets (SEC N-CEN)
QVAL Cashflows
Over the 12 months to 2026-06, Alpha Architect US Quantitative Value ETF had net inflows of $47.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.26M |
| 2026-05 | −$28.66M |
| 2026-04 | $31.96M |
| 2026-03 | $7.70M |
| 2026-02 | $4.94M |
| 2026-01 | $2.95M |
QVAL Debt Constituents
No individual debt constituents are reported in Alpha Architect US Quantitative Value ETF's latest SEC N-PORT filing.
QVAL Prospectus and SEC Filings
Official Alpha Architect US Quantitative Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.