EA Series Trust Alpha Architect U.S. Quantitative Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QVAL

QVAL is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
53
Number of holdings53
Inception Date
Oct 21, 2014
Inception DateOct 21, 2014

What's in this fund

Sectors

As of October 16, 2025
Healthcare24.20%
Consumer Cyclical23.84%
Industrials18.20%
Communication Services9.33%
Basic Materials8.81%
Technology5.90%
Energy5.74%
Consumer Defensive3.98%

Top 10 Holdings (21.43% of total assets)

As of October 16, 2025
NameSymbol% Assets
NewmontNEM2.38%
AlcoaAA2.33%
Freeport-McMoRanFCX2.18%
United AirlinesUAL2.09%
IncyteINCY2.08%
IlluminaILMN2.08%
KirbyKEX2.09%
HumanaHUM2.07%
YETIYETI2.07%
United TherapeuticsUTHR2.06%

QVAL Key Statistics

AUM
405.43M
AUM405.43M
Price-Earnings ratio
11.54
Price-Earnings ratio11.54
30-Day yield
1.72
30-Day yield1.72
Average volume
21.29K
Average volume21.29K
High today
$46.00
High today$46.00
Low today
$45.58
Low today$45.58
Open price
$45.58
Open price$45.58
Volume
3.97K
Volume3.97K
52 Week high
$47.88
52 Week high$47.88
52 Week low
$36.77
52 Week low$36.77
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.