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QVAL - ETF Fact Sheet

Alpha Architect U.S. Quantitative Value ETF - USD

Fund Identification

Ticker

QVAL

ISIN

US02072L1026

Main Metrics

Price

$57.11

Expense Ratio

0.28%

AuM

$569.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is actively managed by Empowered Funds, LLC, the Fund’s investment adviser (the “Adviser”). The Adviser manages the Fund using proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Adviser’s parent) and licensed to the Adviser. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth.

QVAL's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.71%
1m flows
$24M
* Net total returns
All data as of 17 July 2026

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QVAL's characteristics

Manager statistics

29 funds, $19.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QVAL's exposure

The QVAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%