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
52
Number of holdings52
Inception Date
Oct 21, 2014
Inception DateOct 21, 2014

What's in this fund

Sectors

As of September 11, 2025
Consumer Cyclical22.55%
Industrials19.53%
Healthcare14.44%
Technology12.06%
Basic Materials10.09%
Communication Services9.66%
Energy5.99%
Consumer Defensive5.68%

Top 10 Holdings (21.87% of total assets)

As of September 11, 2025
NameSymbol% Assets
United TherapeuticsUTHR2.53%
Macy'sM2.53%
Western DigitalWDC2.26%
GapGAP2.11%
TechnipFMCFTI2.11%
Southern CopperSCCO2.09%
NewmontNEM2.09%
Halozyme TherapeuticsHALO2.05%
Dicks Sporting GoodsDKS2.06%
Taylor Morrison HomeTMHC2.04%

QVAL Key Statistics

AUM
401.30M
AUM401.30M
Price-Earnings ratio
12.20
Price-Earnings ratio12.20
30-Day yield
1.61
30-Day yield1.61
Average volume
13.71K
Average volume13.71K
High today
$46.35
High today$46.35
Low today
$46.06
Low today$46.06
Open price
$46.35
Open price$46.35
Volume
5.23K
Volume5.23K
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.