QVALAlpha Architect U.S. Quantitative Value ETF
Grow my money#675 of 2944 for Grow my money
Seeks long-term capital appreciation.
Alpha Architect · Since 2014 (11 years)
Annual Cost
0.28%
#1170 out of 5,332 ETFs
Fund Size
$491M
#1444 out of 5,332 ETFs
Dividend Yield
1.56%
Track Record
11 years
#1242 out of 5,332 ETFs
Performance
1 Year
+34.3%
3 Years
+20.7%
5 Years
+11.8%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
value
Asset allocation
Stocks
99.9%
Other
0.1%
Sector breakdown
Consumer Cyclical
32.3%
Technology
16.0%
Industrials
14.2%
Healthcare
11.9%
Basic Materials
8.0%
Consumer Defensive
7.9%
Energy
5.8%
Communication
3.9%
Top holdings
United Airlines Holdings IncUAL2.1%
Carnival CorpCCL2.1%
First Solar IncFSLR2.1%
Anglogold Ashanti PLCAU2.1%
Deckers Outdoor CorpDECK2.1%
TD Synnex CorpSNX2.1%
Brinker International IncEAT2.1%
Delta Air Lines IncDAL2.1%
Newmont CorpNEM2.0%
YETI Holdings IncYETI2.0%
Risk profile
Volatility (1Y)
15.0%
Moderate
Max drawdown
-51.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.95
Decent risk-adjusted returns
Sortino (3Y)
1.47
Good downside protection
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Data updated on 2026-05-05