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 July 31, 2025
Industrials24.08%
Consumer Cyclical22.00%
Basic Materials12.07%
Healthcare11.93%
Communication Services10.00%
Consumer Defensive8.07%
Technology7.86%
Energy3.99%

Top 10 Holdings (20.53% of total assets)

As of July 31, 2025
NameSymbol% Assets
Expeditors International of WashingtonEXPD2.07%
MaximusMMS2.08%
Allison TransmissionALSN2.07%
AltriaMO2.07%
Universal Health ServicesUHS2.06%
Freeport-McMoRanFCX2.05%
AptivAPTV2.04%
ComcastCMCSA2.04%
VerizonVZ2.03%
ADTADT2.02%

QVAL Key Statistics

AUM
372.97M
AUM372.97M
Price-Earnings ratio
11.22
Price-Earnings ratio11.22
30-Day yield
1.71
30-Day yield1.71
Average volume
15.07K
Average volume15.07K
High today
$42.91
High today$42.91
Low today
$42.35
Low today$42.35
Open price
$42.84
Open price$42.84
Volume
12.50K
Volume12.50K
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.