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 July 3, 2025
Consumer Cyclical20.50%
Healthcare18.47%
Industrials18.18%
Technology10.54%
Basic Materials10.22%
Communication Services8.04%
Energy8.03%
Consumer Defensive6.02%

Top 10 Holdings (20.96% of total assets)

As of July 3, 2025
NameSymbol% Assets
NextrackerNXT2.34%
GMGM2.10%
AlcoaAA2.08%
Nexstar Media GroupNXST2.07%
AptivAPTV2.08%
CrocsCROX2.07%
Lithia MotorsLAD2.06%
Cirrus LogicCRUS2.06%
ExelixisEXEL2.05%
Eastman ChemicalEMN2.05%

QVAL Key Statistics

AUM
381.96M
AUM381.96M
Price-Earnings ratio
11.51
Price-Earnings ratio11.51
30-Day yield
1.76
30-Day yield1.76
Average volume
29.13K
Average volume29.13K
High today
—
High today—
Low today
—
Low today—
Open price
$44.83
Open price$44.83
Volume
0.00
Volume0.00
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.