QVALAlpha Architect U.S. Quantitative Value ETF
Issuer： Alpha Architect· Type： ETF
Positioning： Growth
Underlying exposure
U.S. equities selected for attractive valuation and quality characteristics.
Strategy brief
Uses a systematic quantitative process to identify attractively priced U.S. stocks, apply quality screens, and construct a concentrated value-oriented portfolio.
Latest close
$60.05
(-0.89%)
As of 2026-09-18
Latest distribution
$0.1856
Ex-date 2026-06-29
Estimated forward yield
1.32%
Listed date
2014-10-21
Expense ratio
0.28%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
1.35% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
18.25% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+18.8%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to QVAL
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
QVAL is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%-0.10ppTTM yield1.61%+0.26ppTotal return CAGR+20.73%+0.55pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%-0.17ppTTM yield1.03%-0.32ppTotal return CAGR+20.65%+0.47pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.24%-0.08ppTTM yield1.40%+0.05ppTotal return CAGR+22.95%+2.77pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%-0.44ppTTM yield0.75%-0.60ppTotal return CAGR+20.52%+0.34pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.93%-0.39ppTTM yield1.07%-0.28ppTotal return CAGR+19.03%-1.15pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-1.02ppTTM yield0.07%-1.28ppTotal return CAGR+19.45%-0.73pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-1.00ppTTM yield0.45%-0.90ppTotal return CAGR+15.57%-4.61pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-1.15ppTTM yield0.08%-1.27ppTotal return CAGR+22.57%+2.39pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+1.49ppTTM yield2.11%+0.76ppTotal return CAGR+26.11%+5.93pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.89ppTTM yield0.37%-0.98ppTotal return CAGR+18.65%-1.53pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+1.85ppTTM yield3.03%+1.68ppTotal return CAGR+14.74%-5.44pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+2.55ppTTM yield3.01%+1.66ppTotal return CAGR+28.93%+8.75pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+3.71ppTTM yield0.37%-0.98ppTotal return CAGR+25.71%+5.53pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.99%-0.33ppTTM yield0.98%-0.37ppTotal return CAGR+20.91%+0.73pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+0.50ppTTM yield1.77%+0.42ppTotal return CAGR+20.17%-0.01pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%-0.03ppTTM yield1.06%-0.29ppTotal return CAGR+17.42%-2.76pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%-0.71ppTTM yield0.75%-0.60ppTotal return CAGR+17.70%-2.48pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%-0.16ppTTM yield1.04%-0.31ppTotal return CAGR+20.99%+0.81pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%-0.28ppTTM yield0.90%-0.45ppTotal return CAGR+17.31%-2.87pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.54%+0.22ppTTM yield1.46%+0.11ppTotal return CAGR+15.40%-4.78pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.66%+0.34ppTTM yield1.67%+0.32ppTotal return CAGR+14.54%-5.64pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield2.76%+1.44ppTTM yield1.38%+0.03ppTotal return CAGR+17.06%-3.12pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.35ppTotal return CAGR+37.87%+17.69pp
PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-1.35ppTotal return CAGR+71.15%+50.97pp