QVAL · NASDAQ · ETF
Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings & Fees
Alpha Architect U.S. Quantitative Value ETF (QVAL) closed at $679.38 on Oct 9, 2026, down 0.44% from the previous close of $682.39.
Share price, past year
1Y +30.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $679.38 |
| Sep 30, 2026 | $680.22 |
| Aug 31, 2026 | $664.53 |
| Jul 31, 2026 | $678.30 |
| Jun 30, 2026 | $673.79 |
| May 29, 2026 | $634.72 |
| Apr 30, 2026 | $673.59 |
| Mar 31, 2026 | $607.78 |
| Feb 27, 2026 | $587.35 |
| Jan 30, 2026 | $564.00 |
| Dec 31, 2025 | $560.49 |
| Nov 28, 2025 | $535.09 |
| Oct 31, 2025 | $513.34 |
Key statistics
- Expense ratio
- 0.28%
- as of Jan 31, 2026
- Net assets
- $531.7M
- as of Jun 30, 2026
- Holdings
- 51
- as of Jun 30, 2026
- 52-week range
- $508.25 – $706.25
Alpha Architect U.S. Quantitative Value ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
Alpha Architect U.S. Quantitative Value ETF held 51 investments worth $531.65M as of Jun 30, 2026. Its largest holding was Comcast Corp, at 2.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Comcast CorpCMCSA | 2.14% | $11.38M |
| 2 | ADT IncADT | 2.07% | $11.00M |
| 3 | CF Industries Holdings IncCF | 2.07% | $10.99M |
| 4 | HF Sinclair CorpDINO | 2.06% | $10.97M |
| 5 | Masco CorpMAS | 2.06% | $10.95M |
| 6 | Expand Energy CorpEXE | 2.06% | $10.94M |
| 7 | Crown Holdings IncCCK | 2.06% | $10.93M |
| 8 | Leidos Holdings IncLDOS | 2.05% | $10.91M |
| 9 | Delta Air Lines IncDAL | 2.05% | $10.89M |
| 10 | Zoom Communications IncZM | 2.05% | $10.89M |
| 11 | Snap-on IncSNA | 2.05% | $10.87M |
| 12 | Valero Energy CorpVLO | 2.04% | $10.84M |
| 13 | Tenet Healthcare CorpTHC | 2.04% | $10.84M |
| 14 | EQT CorpEQT | 2.03% | $10.77M |
| 15 | United Therapeutics CorpUTHR | 2.03% | $10.77M |
| 16 | Marathon Petroleum CorpMPC | 2.03% | $10.77M |
| 17 | Exelixis IncEXEL | 2.02% | $10.75M |
| 18 | PulteGroup IncPHM | 2.02% | $10.74M |
| 19 | Halliburton CoHAL | 2.02% | $10.74M |
| 20 | Pfizer IncPFE | 2.02% | $10.73M |
| 21 | Range Resources CorpRRC | 2.02% | $10.73M |
| 22 | Brinker International IncEAT | 2.01% | $10.69M |
| 23 | United Airlines Holdings IncUAL | 2.00% | $10.66M |
| 24 | APA CorpAPA | 2.00% | $10.65M |
| 25 | Anglogold Ashanti PlcAU | 2.00% | $10.65M |
Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.07% |
| Country | % of fund |
|---|---|
| United States | 95.91% |
| Bermuda | 2.00% |
| United Kingdom | 2.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Alpha Architect U.S. Quantitative Value ETF's total return was +6.67%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.33% |
| May 31, 2026 | +2.53% |
| Apr 30, 2026 | +4.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alpha Architect U.S. Quantitative Value ETF
- Ticker
- QVAL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000046016
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Alpha Architect U.S. Quantitative Value ETF, and cover all of its funds.
Frequently asked questions
What is QVAL's price?
Alpha Architect U.S. Quantitative Value ETF (QVAL) closed at $679.38 on Oct 9, 2026, down 0.44% from the previous close of $682.39.
What is QVAL's expense ratio?
Alpha Architect U.S. Quantitative Value ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does QVAL hold?
Alpha Architect U.S. Quantitative Value ETF held 51 investments worth $531.65M as of Jun 30, 2026. Its largest holding was Comcast Corp, at 2.14% of the fund. Its five largest holdings were Comcast Corp, ADT Inc, CF Industries Holdings Inc, HF Sinclair Corp, Masco Corp.
How has QVAL performed?
Over the 3 months to Jun 30, 2026, Alpha Architect U.S. Quantitative Value ETF's total return was +6.67%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures